Jps Projects Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,733,623
Cash
£5,272,036
Turnover
—
Profit / loss
£3,104,984
Current assets
£11,807,785
Creditors < 1 year
£4,179,072
Equity
£7,733,623
Average employees
18
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 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,733,623 | £6,075,857 | — | £1,066,750 | £152,714 | £78,210 | £185,583 | £180,351 | £214,244 | £156,349 | £153,879 | £170,422 | £191,075 | — | — |
| Equity | £7,733,623 | £6,075,857 | — | £1,066,750 | £152,714 | £78,210 | £185,583 | £180,351 | £214,244 | £156,349 | £153,879 | £170,422 | £191,075 | £108,151 | £44,120 |
| Assets | |||||||||||||||
| Property, plant & equipment | £144,607 | £194,129 | — | £167,641 | £115,003 | £49,107 | £78,732 | £38,138 | £22,639 | £28,464 | £23,912 | £31,235 | £39,772 | £19,440 | £13,756 |
| Current assets | £11,807,785 | £9,800,156 | — | £3,374,949 | £2,427,237 | £1,406,051 | £1,091,553 | £1,192,561 | £1,011,814 | £847,617 | £965,402 | £824,286 | £890,974 | £572,805 | £360,361 |
| Cash at bank | £5,272,036 | £3,838,503 | — | £1,220,518 | £923,921 | £1,056,308 | £342,875 | £251,502 | £191,130 | £65,821 | £90,225 | £8,431 | £43,414 | £21,039 | £16,937 |
| Debtors | £6,535,749 | £5,961,653 | — | £2,154,431 | £1,503,316 | £349,743 | £748,678 | £941,059 | £820,684 | £781,796 | £473,425 | £501,781 | £577,601 | £329,886 | £178,424 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,179,072 | £3,874,335 | — | £2,427,815 | — | £1,303,966 | £944,319 | — | — | — | £835,348 | £679,213 | £739,671 | £484,094 | £329,997 |
| Creditors after one year | £16,284 | £21,474 | — | £27,507 | — | £65,070 | £25,424 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £20,518 | £20,518 | £7,912 | £14,959 | £7,246 | £9,407 | — | £87 | £5,886 | £0 | — | — |
| Net current assets | £7,628,713 | £5,925,821 | — | £947,134 | £95,729 | £102,085 | £147,234 | £149,459 | £201,012 | £127,885 | £130,054 | £145,073 | £151,303 | £88,711 | £30,364 |
| Assets less current liabilities | £7,773,320 | £6,119,950 | — | £1,114,775 | £210,732 | £151,192 | £225,966 | £187,597 | £223,651 | £156,349 | £153,966 | £176,308 | £191,075 | £108,151 | £44,120 |
| Profit & loss | |||||||||||||||
| Profit before tax | £4,196,154 | £4,078,362 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,104,984 | £3,307,831 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 18 | 19 | — | 10 | 10 | 9 | 8 | 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 | 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 2019-02-07 · satisfied 2025-11-20
—
SatisfiedAll Assets · created 2016-09-22 · satisfied 2025-05-20
—
SatisfiedAll Assets · created 2011-01-28 · satisfied 2014-01-03
All monies
Satisfied