Jg Environmental Limited
Other service activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,881,058
Cash
£1,868,003
Turnover
—
Profit / loss
—
Current assets
£2,629,178
Creditors < 1 year
£1,450,769
Equity
—
Average employees
103
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 | 2016-09-30GBP · unknown | 2016-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,881,058 | £768,896 | £1,217,886 | £1,517,298 | £651,195 | £76,950 | £131,414 | £26,516 | £6,287 | £426 | £6,287 | — | — | £15,795 | £3,784 |
| Equity | — | — | — | — | — | — | £131,414 | £26,516 | £6,287 | £426 | £6,287 | £426 | £698 | £15,795 | £3,784 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £49,774 | £19,493 | £49,774 | — | £27,527 | £44,291 | £3,505 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £4,109 | — | — | — | — |
| Property, plant & equipment | £707,149 | £613,080 | £1,148,768 | £952,755 | £382,583 | £119,352 | £137,059 | £104,096 | £45,665 | £9,830 | £45,665 | — | £12,309 | £16,291 | £3,505 |
| Current assets | £2,629,178 | £1,286,307 | £1,110,771 | £1,360,592 | £1,084,231 | £882,200 | £871,383 | £675,377 | £306,557 | £176,913 | £306,557 | — | £116,999 | £52,390 | £51,373 |
| Cash at bank | £1,868,003 | £699,630 | £447,405 | £786,781 | £450,183 | £216,067 | £8,200 | £10,145 | £10,503 | £19,508 | £10,503 | — | £6,768 | £16,074 | £33,561 |
| Debtors | — | — | — | £313,193 | £373,430 | £391,133 | £588,183 | £526,732 | £268,054 | £143,405 | £268,054 | — | £102,686 | £31,301 | £16,287 |
| Stock | £320,167 | £325,000 | £390,500 | £260,618 | £260,618 | £275,000 | £275,000 | £138,500 | — | — | £28,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,450,769 | £1,104,756 | £1,037,153 | £791,549 | £811,119 | £921,602 | £877,028 | £752,957 | £347,044 | £195,400 | £350,044 | — | £143,828 | £71,795 | £51,094 |
| Creditors after one year | — | £21,235 | — | — | — | — | — | — | — | — | — | — | — | £9,091 | £0 |
| Net current assets | £1,178,409 | £181,551 | £73,618 | £569,043 | £273,112 | −£39,402 | −£5,645 | −£77,580 | −£40,487 | −£16,067 | −£43,487 | — | −£26,829 | −£19,405 | £279 |
| Assets less current liabilities | £1,885,558 | £794,631 | £1,222,386 | £1,521,798 | £655,695 | £79,950 | — | — | £9,287 | £3,426 | — | — | £698 | £24,886 | £3,784 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £105,861 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 103 | 190 | 89 | 89 | 89 | 82 | — | 115 | — | — | 44 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-12-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-09-29 · satisfied 2025-12-18
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SatisfiedAll Assets · created 2024-12-03 · satisfied 2025-12-18
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SatisfiedAll Assets · created 2018-02-26 · satisfied 2024-08-09
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SatisfiedFixed · created 2017-10-02 · satisfied 2024-02-29
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SatisfiedAll Assets · created 2017-09-22 · satisfied 2024-07-25
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Satisfied