Jsr Construction (Roberts) Limited
Development of building projects · Shropshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£419,481
Cash
£15,059
Turnover
—
Profit / loss
—
Current assets
£95,589
Creditors < 1 year
—
Equity
£419,481
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £419,481 | £399,568 | £536,015 | £512,067 | £521,080 | £554,873 | £550,282 | £474,128 | £240,105 | £232,813 | £192,118 | £155,417 | £101,562 | £11,376 | −£71,142 |
| Equity | £419,481 | £399,568 | £536,015 | £512,067 | £521,080 | £554,873 | £550,282 | £474,128 | £240,105 | £232,813 | £192,118 | £155,417 | £101,562 | £11,376 | −£71,142 |
| Assets | |||||||||||||||
| Fixed assets | £612,114 | £309,584 | — | — | — | — | £175,897 | £141,206 | £127,773 | £119,067 | £97,536 | £68,903 | £29,071 | £24,620 | £15,651 |
| Property, plant & equipment | £336,963 | £309,584 | £287,206 | £294,327 | £290,523 | £263,241 | — | £141,206 | £127,773 | — | £97,536 | £68,903 | £29,071 | £24,620 | £15,651 |
| Current assets | £95,589 | £318,642 | £519,333 | £509,696 | £441,541 | £442,141 | £489,770 | £1,025,413 | £556,721 | £441,788 | £382,961 | £514,016 | £467,003 | £367,313 | £293,627 |
| Cash at bank | £15,059 | £167,386 | £273,663 | £256,367 | £148,305 | £211,565 | — | £251,916 | £90,963 | — | £46,241 | £12,800 | £68,075 | £13,728 | £10,097 |
| Debtors | £75,530 | £146,256 | £195,214 | £113,829 | £158,736 | £155,576 | — | £4,197 | £32,228 | — | £28,190 | £12,888 | £17,321 | £40,055 | — |
| Stock | £5,000 | £5,000 | £50,456 | £139,500 | £134,500 | £75,000 | — | £769,300 | £433,530 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £49,344 | £400,970 | £133,571 | £51,110 | £50,430 | £189,553 | £83,394 | £81,739 | — |
| Creditors after one year | — | — | — | — | — | — | £66,041 | £291,521 | £310,818 | £276,932 | £237,949 | £237,949 | £311,118 | £298,818 | — |
| Provisions | £68,638 | £65,226 | £42,711 | £45,740 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£116,246 | £179,978 | £338,613 | £340,209 | £340,287 | £291,632 | £440,426 | £624,443 | £423,150 | £390,678 | £332,531 | £324,463 | £383,609 | £285,574 | £199,724 |
| Assets less current liabilities | £495,868 | £489,562 | £625,819 | £634,536 | £630,810 | £554,873 | £616,323 | £765,649 | £550,923 | £509,745 | £430,067 | £393,366 | £412,680 | £310,194 | £215,375 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 3 | 3 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-06-20
—
OutstandingUnknown · created 2016-03-01
—
OutstandingFixed · created 2007-05-23
All monies
Outstanding