J J Aggregates Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£182,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£499,087
Creditors < 1 year
£985,625
Equity
£182,458
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £182,458 | £157,730 | £141,148 | £220,004 | £178,841 | £160,917 | £151,939 | £175,565 | £177,415 | £132,730 | £109,512 | £109,329 |
| Equity | £182,458 | £157,730 | £141,148 | £220,004 | £178,841 | £160,917 | £151,939 | £175,565 | £177,415 | £132,730 | £109,512 | £109,329 |
| Assets | ||||||||||||
| Fixed assets | £1,329,917 | £1,009,948 | £954,740 | £696,649 | £616,805 | £359,103 | £161,964 | £210,510 | £167,387 | £206,125 | £257,051 | £230,353 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £257,051 | £224,353 |
| Current assets | £499,087 | £589,793 | £476,263 | £526,265 | £476,628 | £412,132 | £274,215 | £234,148 | £321,552 | £149,418 | £165,073 | £168,259 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,072 | £29,538 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £133,875 | £136,890 |
| Liabilities | ||||||||||||
| Creditors within one year | £985,625 | £1,029,207 | £834,173 | £659,770 | £576,007 | £424,365 | £253,423 | £209,835 | £271,601 | £141,473 | £152,512 | £135,717 |
| Creditors after one year | £654,328 | £429,591 | £455,097 | £340,218 | £341,199 | £190,063 | £31,831 | £58,142 | £36,774 | £78,245 | £142,068 | £137,104 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £18,032 | £16,462 |
| Net current assets | £478,732 | £417,254 | £353,171 | £129,141 | £95,329 | £6,777 | £23,092 | £24,313 | £49,951 | £7,945 | £12,561 | £32,542 |
| Assets less current liabilities | £851,185 | £592,694 | £601,569 | £567,508 | £521,476 | £352,326 | £185,056 | £234,823 | £217,338 | £214,070 | £269,612 | £262,895 |
| People | ||||||||||||
| Average employees | — | — | — | 14 | 12 | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-05
—
OutstandingAll Assets · created 2023-03-22
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OutstandingShow 1 satisfied / released
All Assets · created 2022-07-29 · satisfied 2025-10-22
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Satisfied