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Companies/04919220

Jgs Builders Limited

Development of building projects · St. Ives

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£253,840
Cash
£1,663
Turnover
—
Profit / loss
—
Current assets
£1,663
Creditors < 1 year
—
Equity
£253,840
Average employees
2

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312010-10-312009-10-31
Balance sheet
Net assets£253,840£239,868£222,123—————£140,117£123,510£119,248£105,807£86,082£49,377£72,865
Equity£253,840£239,868£222,123—£174,536£167,962£156,711£148,113£140,117£123,510£119,248£105,807£86,082£49,377£72,865
Assets
Fixed assets——————————£460,000£460,000£460,000£460,000£460,000
Property, plant & equipment£460,000£460,000£460,000—£460,000£460,000——£460,000£460,000£460,000£460,000£460,000——
Current assets£1,663£26,656£18,905—£7,034£2,697——£4,582——£9,061£85£4,123£593
Cash at bank£1,663£2,385£18,905—£6,845£2,508——£4,582£1,583£1,462£4,192£85£4,123£593
Debtors£0£24,271£0—£189£189—————£4,869£0——
Liabilities
Creditors within one year——£256,782—£292,498£294,735——£324,465£338,073£342,214£363,254£374,003——
Net current assets−£206,160−£220,132−£237,877—−£285,464−£292,038——−£319,883−£336,490−£340,752−£354,193−£373,918−£410,623−£387,135
Assets less current liabilities£253,840£239,868£222,123—£174,536£167,962——————£86,082£49,377£72,865
Profit & loss
Profit / loss——£19,950—£6,574£11,251—————————
People & pay
Average employees222—11—————————
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2007-09-11 · satisfied 2008-12-03
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied