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Companies/07630958

J C Fluid Power Ltd

Machining · Tilbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£5,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,910
Creditors < 1 year
£84,677
Equity
£5,803
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£5,803£1,575£4,520£3,690£3,887£3,771£915£1,447£682£229£186−£7,106£14,107£11,332
Equity£5,803£1,575£4,520£3,690£3,887£3,771£915£1,447£682£229£186−£7,106£14,107£11,332
Assets
Fixed assets£130,885£118,101£107,700£79,217—£119,748£66,629£71,768£70,282£61,743£42,660£35,852£41,931£23,986
Property, plant & equipment————£104,924——————£35,852£41,931£23,986
Current assets£60,910£56,692£49,072£66,902£128,890£74,210£103,189£87,182£79,145£67,484£63,270£76,526£71,882£62,657
Cash at bank————£5,933——————£1,169£201£1,687
Debtors————£118,779——————£72,523£68,906£56,170
Stock————£4,178—————————
Liabilities
Creditors within one year£84,677£103,883£96,097£85,725——————£100,700£119,484£99,706£75,311
Creditors after one year£94,259£82,346£69,654£67,129——————£8,121———
Net current assets−£12,677−£34,058−£33,526−£5,690−£19,522−£25,382−£49,266−£41,143−£28,897−£36,227−£34,353−£42,958−£27,824−£12,654
Assets less current liabilities£118,208£84,043£74,174£73,527£85,402£94,366£17,363£30,625£41,385£25,516£8,307−£7,106——
People
Average employees3333333———————
Source evidenceView 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 charges
All Assets · created 2025-01-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-04 · satisfied 2025-01-24
—
Satisfied
All Assets · created 2011-08-30 · satisfied 2025-01-24
All monies
Satisfied