James Engineering Constructions Limited
Activities of head offices · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,200,571
Cash
£45,536
Turnover
—
Profit / loss
£179,844
Current assets
£2,533,537
Creditors < 1 year
—
Equity
£1,200,571
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-01-31 | 2017-01-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,200,571 | £1,056,727 | — | — | £946,569 | £1,496,105 | £1,577,748 | — | — | £651,000 | £1,000 |
| Equity | £1,200,571 | £1,056,727 | — | — | £946,569 | £1,496,105 | £1,577,748 | £1,018,521 | — | £651,000 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £1,005,725 | £262,105 | — | — | £1,500,079 | £1,578,583 | £1,658,224 | £826,000 | £826,000 | £651,000 | £1,000 |
| Intangible assets | £55,533 | £69,133 | — | — | £104,267 | £117,867 | — | — | — | — | — |
| Property, plant & equipment | £950,192 | £192,972 | — | — | £1,395,812 | £1,460,716 | £1,526,757 | £825,000 | £825,000 | £650,000 | £0 |
| Current assets | £2,533,537 | £2,684,932 | — | — | £1,873,537 | £2,722,219 | £2,713,360 | — | — | — | — |
| Cash at bank | £45,536 | £70,605 | — | — | £137,573 | £130,700 | £247,796 | — | — | — | — |
| Debtors | £2,488,001 | £2,614,327 | — | — | £1,735,964 | £2,591,519 | £2,465,564 | £192,521 | £198,750 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,398,083 | £1,719,370 | £1,523,410 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,028,964 | £1,075,149 | £1,256,989 | — | — | — | — |
| Provisions | £31,224 | £0 | — | — | — | £10,178 | £13,437 | — | — | — | — |
| Net current assets | £821,627 | £874,820 | — | — | £475,454 | £1,002,849 | £1,189,950 | £192,521 | £180,000 | — | — |
| Assets less current liabilities | £1,827,352 | £1,136,925 | — | — | £1,975,533 | £2,581,432 | £2,848,174 | £1,018,521 | £1,006,000 | £651,000 | £1,000 |
| Profit & loss | |||||||||||
| Profit / loss | £179,844 | £398,193 | — | — | — | — | — | £12,521 | £75,000 | — | — |
| People & pay | |||||||||||
| Average employees | 68 | 65 | — | — | 74 | 81 | 83 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-09-24
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OutstandingAll Assets · created 2023-12-06
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OutstandingShow 12 satisfied / released
Floating · created 2022-03-18 · satisfied 2023-12-07
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SatisfiedFixed · created 2022-02-10 · satisfied 2023-12-07
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SatisfiedFixed · created 2022-02-10 · satisfied 2023-12-07
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SatisfiedProperty · created 2020-09-18 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2020-09-18 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2019-05-20 · satisfied 2023-12-07
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SatisfiedFixed · created 2019-05-20 · satisfied 2023-12-08
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SatisfiedFloating · created 2019-05-20 · satisfied 2020-09-24
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SatisfiedProperty · created 2017-10-10 · satisfied 2019-05-29
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SatisfiedUnknown · created 2012-03-16 · satisfied 2019-05-29
All monies
SatisfiedUnknown · created 2012-03-16 · satisfied 2019-05-29
All monies
SatisfiedAll Assets · created 2011-11-28 · satisfied 2019-05-29
All monies
Satisfied