Jca Cost Consulting Limited
Other professional, scientific and technical activities n.e.c. · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£20,996
Cash
£25,879
Turnover
—
Profit / loss
—
Current assets
£233,272
Creditors < 1 year
—
Equity
£20,996
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,996 | £1,063 | £52,416 | £114,906 | £272,339 | £146,622 | £129,341 | £105,622 | £160,063 | £124,180 | £107,539 | £70,894 | £50,485 | £10,527 |
| Equity | £20,996 | £1,063 | £52,416 | £114,906 | £272,339 | £146,622 | £129,341 | £105,622 | £160,063 | £124,180 | £107,539 | £70,894 | £50,485 | £10,527 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,873 | £4,997 | £1,385 | £1,985 | £2,109 | £2,158 | £3,030 | £4,286 | £3,206 | £4,189 | £5,351 | £5,439 | £166 | £0 |
| Current assets | £233,272 | £216,141 | £130,708 | £234,058 | £387,983 | £256,582 | £265,729 | £206,511 | £239,495 | £320,056 | £286,502 | £269,701 | £127,726 | £61,841 |
| Cash at bank | £25,879 | £33,873 | £36,841 | £161,228 | £280,226 | £167,229 | £168,690 | £97,723 | £141,906 | £193,634 | £148,534 | £160,690 | £54,787 | £40,589 |
| Debtors | £207,393 | £182,268 | £93,867 | £51,422 | £91,870 | £79,978 | £82,649 | £78,593 | £68,341 | £102,772 | £113,093 | £89,011 | £54,939 | £16,252 |
| Stock | — | — | — | £21,408 | £15,887 | £9,375 | £14,390 | £30,195 | £29,248 | £23,650 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,244 | £203,158 | £77,374 | £51,314 |
| Provisions | £546 | £950 | £263 | £377 | £401 | £410 | £576 | £814 | £636 | £838 | £1,070 | £1,088 | £33 | £0 |
| Net current assets | £102,819 | £108,027 | £51,294 | £113,298 | £270,631 | £144,874 | £126,887 | £102,150 | £157,493 | £120,829 | £103,258 | £66,543 | £50,352 | £10,527 |
| Assets less current liabilities | £105,692 | £113,024 | £52,679 | £115,283 | £272,740 | £147,032 | £129,917 | £106,436 | £160,699 | £125,018 | £108,609 | £71,982 | £50,518 | £10,527 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-13
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OutstandingFloating · created 2025-11-06
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OutstandingAll Assets · created 2023-08-11
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OutstandingAll Assets · created 2022-05-10
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Outstanding