Jc Analytical Ltd
Private Limited Company · Callington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,004,068
Cash
£127,033
Turnover
—
Profit / loss
—
Current assets
£3,547,623
Creditors < 1 year
£456,166
Equity
£3,004,068
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,004,068 | £3,033,472 | £2,935,276 | £2,769,942 | £2,450,465 | £2,208,404 | £1,874,877 | £1,604,216 | £1,386,981 | £1,119,973 | £909,829 | £741,765 | £737,139 | £681,575 | £586,100 | £571,074 | £507,904 | £403,849 | £396,559 |
| Equity | £3,004,068 | £3,033,472 | £2,935,276 | £2,769,942 | £2,450,465 | £2,208,404 | £1,874,877 | £1,604,216 | £1,386,981 | £1,119,973 | £909,829 | £741,765 | £737,139 | £681,575 | £586,100 | £571,074 | £507,904 | £403,849 | £396,559 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £69,588 | £50,441 | £46,466 | £46,842 | £44,606 | £51,190 | £42,242 | £27,970 | £20,927 |
| Property, plant & equipment | £191,176 | £227,638 | £232,247 | £206,050 | £186,205 | £106,392 | £137,099 | £111,424 | £142,858 | £68,430 | £69,588 | £50,441 | £46,466 | £46,842 | £44,606 | £51,190 | £42,242 | £27,970 | £20,927 |
| Current assets | £3,547,623 | £3,817,577 | £4,008,918 | £3,039,984 | £2,530,129 | £2,287,535 | £1,954,207 | £1,651,459 | £1,367,590 | £1,185,494 | £993,204 | £756,141 | £775,868 | £720,593 | £605,167 | £601,684 | £574,375 | £434,918 | £447,533 |
| Cash at bank | £127,033 | £247,103 | £727,913 | £473,062 | £380,196 | £472,286 | £337,687 | £1,464,606 | £1,109,945 | £921,462 | £705,378 | £594,533 | £670,745 | £607,131 | £525,931 | £506,332 | £479,845 | £363,371 | £358,164 |
| Debtors | £3,317,465 | £3,467,349 | £3,261,005 | £2,546,922 | £2,130,983 | £1,798,799 | £1,600,070 | £186,853 | £257,645 | £264,032 | £287,826 | £161,608 | £105,123 | £113,462 | £79,236 | £95,352 | £94,530 | £71,547 | £89,369 |
| Stock | £103,125 | £103,125 | £20,000 | £20,000 | £18,950 | £16,450 | £16,450 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £456,166 | £561,651 | £694,466 | £407,887 | £230,713 | £165,580 | £193,419 | £140,087 | £123,467 | £128,975 | £139,818 | £55,671 | £77,321 | £79,834 | — | — | — | — | — |
| Creditors after one year | £221,656 | £393,183 | £553,361 | £32,159 | — | — | — | — | — | £4,976 | — | — | — | — | — | — | — | — | — |
| Provisions | £56,909 | £56,909 | £58,062 | £36,046 | £35,156 | £19,943 | £23,010 | £18,580 | — | — | £13,145 | £9,146 | £7,874 | £6,026 | £6,062 | £7,947 | £5,997 | £2,200 | £20,916 |
| Net current assets | £3,091,457 | £3,255,926 | £3,314,452 | £2,632,097 | £2,299,416 | £2,121,955 | £1,760,788 | £1,511,372 | £1,244,123 | £1,056,519 | £853,386 | £700,470 | £698,547 | £640,759 | £547,556 | £527,831 | £471,659 | £378,079 | £396,548 |
| Assets less current liabilities | £3,282,633 | £3,483,564 | £3,546,699 | £2,838,147 | £2,485,621 | £2,228,347 | £1,897,887 | £1,622,796 | £1,386,981 | £1,124,949 | £922,974 | £750,911 | £745,013 | £687,601 | £592,162 | £579,021 | £513,901 | £406,049 | £417,475 |
| People | |||||||||||||||||||
| Average employees | 15 | 15 | 14 | 13 | 15 | 17 | 16 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-17 · satisfied 2022-09-09
—
Satisfied