Joinery Specialists Limited
Other specialised construction activities n.e.c. · Great Bridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£405,939
Cash
£272,457
Turnover
£3,529,200
Profit / loss
−£210,419
Current assets
£1,217,278
Creditors < 1 year
£919,563
Equity
£405,939
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £405,939 | £616,358 | £607,316 | £573,198 | — | — | — | — | — | — | — | — | £126,846 | £99,696 | £96,617 | £91,344 |
| Equity | £405,939 | £616,358 | £607,316 | £573,198 | £490,481 | £472,205 | £438,339 | £308,706 | £277,194 | £241,198 | £186,641 | £163,241 | £126,846 | £99,696 | £96,617 | £91,344 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,554 | £14,449 |
| Property, plant & equipment | £201,710 | £78,166 | — | — | — | — | — | — | — | — | — | — | £57,188 | £83,894 | £13,554 | £14,449 |
| Current assets | £1,217,278 | £1,501,720 | — | — | — | — | — | — | — | — | — | — | £511,794 | £366,544 | £248,754 | £173,520 |
| Cash at bank | £272,457 | £456,533 | — | — | — | — | — | — | — | — | — | — | £6,533 | £10,395 | £11,445 | £368 |
| Debtors | £622,110 | £634,809 | — | — | — | — | — | — | — | — | — | — | £417,444 | £293,584 | £199,884 | £140,184 |
| Stock | £322,711 | £410,378 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £919,563 | £943,986 | — | — | — | — | — | — | — | — | — | — | £439,807 | £350,742 | — | — |
| Creditors after one year | £93,486 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £19,542 | — | — | — | — | — | — | — | — | — | — | — | — | −£7,648 | −£9,545 |
| Net current assets | £297,715 | £557,734 | — | — | — | — | — | — | — | — | — | — | £71,987 | £15,802 | £75,415 | £92,540 |
| Assets less current liabilities | £499,425 | £635,900 | — | — | — | — | — | — | — | — | — | — | — | — | £88,969 | £106,989 |
| Profit & loss | ||||||||||||||||
| Turnover | £3,529,200 | £3,433,744 | — | — | — | — | — | — | — | — | — | — | £1,626,892 | £1,162,472 | — | — |
| Gross profit | £859,550 | £828,301 | — | — | — | — | — | — | — | — | — | — | £429,281 | £279,406 | — | — |
| Operating profit | −£279,679 | £11,694 | — | — | — | — | — | — | — | — | — | — | £34,219 | −£1,965 | — | — |
| Profit before tax | −£279,679 | £12,944 | — | — | — | — | — | — | — | — | — | — | £34,179 | −£3,921 | — | — |
| Profit / loss | −£210,419 | £9,042 | — | — | — | — | — | — | — | — | — | — | £27,150 | −£3,563 | — | — |
| People | ||||||||||||||||
| Average employees | 22 | 22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-07-27
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OutstandingUnknown · created 2011-02-22
All monies
OutstandingUnknown · created 2007-06-01
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OutstandingAll Assets · created 2007-05-08
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OutstandingShow 1 satisfied / released
All Assets · created 2008-10-15 · satisfied 2016-03-29
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Satisfied