J.o.s. Structures Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,952,863
Cash
£1,407,004
Turnover
—
Profit / loss
—
Current assets
£2,903,957
Creditors < 1 year
£1,215,787
Equity
£1,952,863
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,952,863 | £1,462,856 | £957,824 | £832,757 | £500,063 | £290,372 | £228,884 | £584,052 | £515,830 | £385,243 | — | — | — | — |
| Equity | £1,952,863 | £1,462,856 | £957,824 | £832,757 | £500,063 | £290,372 | £228,884 | £584,052 | £515,830 | £385,243 | £303,234 | £160,434 | £133,427 | £100,615 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £545,037 | £673,451 | £674,410 | £388,127 | £271,338 | £252,270 | £284,121 | £916,961 | £900,745 | £293,878 | £348,220 | £194,206 | £195,175 | £171,972 |
| Current assets | £2,903,957 | £2,489,531 | £1,478,986 | £1,529,467 | £1,149,122 | £700,509 | £863,037 | £980,229 | £887,395 | £753,020 | £557,093 | £601,032 | £501,770 | £761,650 |
| Cash at bank | £1,407,004 | £992,355 | £719,719 | £321,222 | £444,659 | £215,272 | £104,490 | £49,248 | £307,845 | £320,816 | £46,995 | £7,908 | £11,268 | £11,431 |
| Debtors | £1,472,953 | £1,473,176 | £735,267 | £1,184,245 | £680,463 | £461,237 | £734,547 | £906,981 | £555,550 | £408,204 | £486,098 | £569,124 | £466,502 | £730,219 |
| Stock | — | — | — | — | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,215,787 | £1,282,878 | £736,059 | £876,645 | £680,930 | £443,970 | — | — | — | — | £576,678 | £584,390 | £507,518 | £812,007 |
| Creditors after one year | £150,759 | £257,738 | £300,602 | £151,008 | £190,328 | £173,452 | — | — | — | — | £25,401 | £50,414 | £56,000 | £21,000 |
| Provisions | — | — | £158,911 | £57,184 | £49,139 | £44,985 | £50,390 | £58,364 | £54,321 | £51,916 | — | — | — | — |
| Net current assets | £1,688,170 | £1,206,653 | £742,927 | £652,822 | £468,192 | £256,539 | £29,308 | £90,998 | £141,499 | £278,741 | −£19,585 | £16,642 | −£5,748 | −£50,357 |
| Assets less current liabilities | £2,233,207 | £1,880,104 | £1,417,337 | £1,040,949 | £739,530 | £508,809 | £313,429 | £1,007,959 | £1,042,244 | £572,619 | £328,635 | £210,848 | £189,427 | £121,615 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 7 | 7 | 7 | 6 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-12
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OutstandingAll Assets · created 2013-09-13
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OutstandingShow 6 satisfied / released
Property · created 2016-11-08 · satisfied 2019-05-02
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SatisfiedFixed · created 2012-03-20 · satisfied 2018-01-26
All monies
SatisfiedAll Assets · created 2011-11-29 · satisfied 2013-07-01
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SatisfiedAll Assets · created 2008-08-22
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Part SatisfiedAll Assets · created 2007-11-30 · satisfied 2016-11-24
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SatisfiedAll Assets · created 2005-08-16 · satisfied 2010-02-02
All monies
Satisfied