J A Morgan Construction Limited
Construction of domestic buildings · Llandrindod Wells
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£583,659
Cash
£278,429
Turnover
—
Profit / loss
—
Current assets
£391,472
Creditors < 1 year
£206,848
Equity
£583,659
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £583,659 | £597,315 | £639,950 | — | — | — | — | — | — | — | £184,124 |
| Equity | £583,659 | £597,315 | £639,950 | £636,752 | £689,359 | £613,755 | £502,394 | £235,623 | £250,935 | £256,491 | £184,124 |
| Assets | |||||||||||
| Fixed assets | £399,035 | £234,473 | — | — | — | — | — | — | — | £127,665 | £125,272 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £399,035 | £234,473 | £237,769 | £218,361 | £262,623 | £165,953 | £139,474 | £110,121 | £116,631 | £127,665 | — |
| Current assets | £391,472 | £783,978 | £592,173 | £696,108 | £852,028 | £900,696 | £682,791 | £332,093 | £240,969 | £536,792 | £270,230 |
| Cash at bank | £278,429 | £661,813 | £445,374 | £417,513 | £696,043 | £587,749 | £457,352 | £87,679 | £90,491 | £415,272 | — |
| Debtors | £12,800 | £68,483 | £74,104 | £164,020 | £64,412 | £206,066 | £88,975 | £35,413 | £41,541 | £79,465 | — |
| Stock | £100,243 | £53,682 | £72,695 | £114,575 | £91,573 | £106,881 | £136,464 | £209,001 | £108,937 | £42,055 | — |
| Liabilities | |||||||||||
| Creditors within one year | £206,848 | £421,136 | — | — | — | — | — | — | — | — | £211,378 |
| Net current assets | £184,624 | £362,842 | £402,181 | £418,391 | £426,736 | £447,802 | £362,920 | £125,502 | £134,304 | £128,826 | £58,852 |
| Assets less current liabilities | £583,659 | £597,315 | £639,950 | £636,752 | £689,359 | £613,755 | £502,394 | £235,623 | £250,935 | £256,491 | £184,124 |
| People | |||||||||||
| Average employees | 7 | 8 | 8 | 9 | 12 | 12 | 12 | 12 | 12 | 12 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2019-03-08 · satisfied 2020-07-24
—
SatisfiedFloating · created 2019-03-08 · satisfied 2020-07-24
—
SatisfiedAll Assets · created 2006-01-05 · satisfied 2019-03-05
All monies
Satisfied