Jarvis Construction Group Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,307,403
Cash
£242,867
Turnover
—
Profit / loss
—
Current assets
£1,574,211
Creditors < 1 year
£271,086
Equity
£1,307,403
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,307,403 | £1,046,314 | £1,176,003 | £1,260,755 | £1,332,115 | £1,281,105 | £1,246,956 | £1,113,609 | £897,384 | £934,051 | — | — | — | £752,806 | £563,060 |
| Equity | £1,307,403 | £1,046,314 | £1,176,003 | £1,260,755 | £1,332,115 | £1,281,105 | £1,246,956 | £1,113,609 | £897,384 | £934,051 | — | £617,629 | £676,833 | £752,806 | £563,060 |
| Assets | |||||||||||||||
| Property, plant & equipment | £5,281 | £6,796 | £7,127 | £9,424 | £988 | £1,209 | £1,483 | £1,824 | £2,251 | £2,791 | £3,473 | £4,705 | £6,162 | £6,854 | £8,203 |
| Current assets | £1,574,211 | £1,889,431 | £1,280,947 | £1,411,757 | £1,533,289 | £1,905,407 | £1,709,665 | £2,068,936 | £1,753,119 | £1,545,020 | — | £1,724,209 | £1,266,158 | £970,140 | £853,267 |
| Cash at bank | £242,867 | £200,963 | £457,507 | £1,332,510 | £1,463,590 | £483,893 | £602,556 | £70,454 | £109,825 | £62,456 | £215,042 | £17,927 | £612,075 | £706,687 | £16,765 |
| Debtors | — | — | £61,438 | £48,203 | £50,278 | £34,289 | £27,825 | £50,101 | £7,099 | £30,441 | £43,282 | £42,274 | £19,700 | £17,852 | £5,577 |
| Stock | — | — | — | — | £19,421 | £1,387,225 | £1,079,284 | £1,948,381 | £1,636,195 | £1,452,123 | £1,349,999 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £271,086 | £117,285 | £100,404 | £138,759 | — | — | — | — | — | — | — | £1,111,285 | £595,487 | £223,222 | £297,263 |
| Creditors after one year | £0 | £732,628 | £11,667 | £21,667 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,003 | £0 | — | — | £168 | £210 | £262 | £333 | — | £375 | — | — | — | £966 | £1,147 |
| Net current assets | £1,303,125 | £1,772,146 | £1,180,543 | £1,272,998 | £1,362,962 | £1,590,113 | £1,441,735 | £1,644,218 | £1,199,633 | £931,635 | — | £612,924 | £670,671 | £746,918 | £556,004 |
| Assets less current liabilities | £1,308,406 | £1,778,942 | £1,187,670 | £1,282,422 | £1,363,950 | £1,591,322 | £1,443,218 | £1,646,042 | £1,201,884 | £934,426 | — | £617,629 | £676,833 | £753,772 | £564,207 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-07-09
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OutstandingProperty · created 2010-09-21
All monies
OutstandingAll Assets · created 2010-08-09
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OutstandingShow 8 satisfied / released
Fixed · created 2025-01-15 · satisfied 2026-05-27
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SatisfiedAll Assets · created 2025-01-15 · satisfied 2026-05-27
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SatisfiedFloating · created 2018-11-28 · satisfied 2019-10-28
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SatisfiedAll Assets · created 2016-05-20 · satisfied 2021-06-16
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SatisfiedFloating · created 2014-04-29 · satisfied 2021-01-15
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SatisfiedShares · created 2005-09-16 · satisfied 2008-01-05
All monies
SatisfiedShares · created 2005-08-24 · satisfied 2006-07-07
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SatisfiedAll Assets · created 2003-02-01 · satisfied 2010-05-15
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Satisfied