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Companies/04620546

J.c.s. Developments Ltd.

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,076,301
Cash
£18,515
Turnover
—
Profit / loss
—
Current assets
£6,287,551
Creditors < 1 year
—
Equity
£7,076,301
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£7,076,301£6,570,629£6,488,853£6,584,260£6,589,022£6,251,487£6,008,240£5,399,444£5,226,185£3,915,134£3,791,036£1,805,491£1,602,796£141,373£298,835
Equity£7,076,301£6,570,629£6,488,853£6,584,260£6,589,022£6,251,487£6,008,240£5,399,444£5,226,185£3,915,134£3,791,036£1,805,491£1,602,796£141,373£298,835
Assets
Fixed assets£6,538,932£6,542,857£6,510,356£6,512,783£5,685,938£5,690,186£5,695,506£5,785,949£5,759,977£5,527,943£5,474,752£3,978,133£5,224,995£2,786,504£378,435
Property, plant & equipment£9,375£13,400£8,256£10,683£13,838£18,086£23,356£278,299£287,577£295,793£272,702£281,083£288,595£14,495£16,801
Current assets£6,287,551£6,554,567£6,478,294£5,223,130£8,789,103£9,542,047£8,311,228£5,822,511£7,628,360£7,858,823£6,043,005£2,123,980£1,121,733£2,304,524£1,805,651
Cash at bank£18,515£16,612£9,239£385,809£232,771£288,025£513,131£147,800£2,387,742£167,164£298,429£3,579£193,106£272,697£36,890
Debtors£6,269,036£6,537,955£6,469,055£4,837,321£2,748,496£3,475,907£435,395£194,822£197,181£273,616£889,718£192,780£80,274£22,595£21,087
Stock————£5,807,836£5,778,115£7,362,702£5,479,889£5,043,437£7,418,043£4,854,858————
Liabilities
Creditors within one year———————————£1,340,017£1,909,735£2,915,975£1,636,060
Creditors after one year———————————£2,951,529£2,829,168£2,031,068£246,091
Provisions£639,144£632,786£639,625£639,625£509,514£510,321£511,323£478,532£479,310£475,486£481,385£5,076£5,029£2,612£3,100
Net current assets£1,676,513£1,160,558£1,118,122£1,211,102£1,920,617£1,581,826£1,336,445£1,912,027£1,765,518£2,355,001£802,353£783,963−£788,002−£611,451£169,591
Assets less current liabilities£8,215,445£7,703,415£7,628,478£7,723,885£7,606,555£7,272,012£7,031,951£7,697,976£7,525,495£7,882,944£6,277,105£4,762,096£4,436,993£2,175,053£548,026
People
Average employees45555656555————
Source evidenceView 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

12 outstanding charges
Fixed · created 2020-06-18
—
Outstanding
Unknown · created 2016-11-25
—
Outstanding
Property · created 2016-11-25
—
Outstanding
Fixed · created 2015-09-25
—
Outstanding
Property · created 2015-05-12
—
Outstanding
Fixed · created 2014-11-10
—
Outstanding
Fixed · created 2014-11-10
—
Outstanding
Property · created 2012-09-27
All monies
Outstanding
All Assets · created 2012-09-27
All monies
Outstanding
Property · created 2012-02-02
All monies
Outstanding
Floating · created 2008-06-19
All monies
Outstanding
Floating · created 2008-05-29
All monies
Outstanding
Show 2 satisfied / released
Property · created 2010-12-23 · satisfied 2012-10-04
All monies
Satisfied
Unknown · created 2008-05-30 · satisfied 2012-10-04
All monies
Satisfied