Jc Quay Ltd
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£798,789
Cash
£671,581
Turnover
—
Profit / loss
—
Current assets
£720,490
Creditors < 1 year
—
Equity
£798,789
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £798,789 | £841,940 | — | — | — | — | — | — | — | — | — | — | −£6,431 |
| Equity | £798,789 | £841,940 | £407,466 | £138,499 | £150,457 | −£118,742 | −£33,643 | −£32,343 | −£8,547 | −£8,000 | −£6,436 | −£6,431 | −£6,431 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £60,000 |
| Property, plant & equipment | £469,712 | £0 | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Current assets | £720,490 | £1,340,792 | £680,989 | £181,738 | £228,987 | £151,425 | £4,679 | — | — | — | — | — | — |
| Cash at bank | £671,581 | £1,291,883 | £630,970 | £131,719 | £222,877 | £145,315 | £4,679 | £1,179 | £134,884 | £2,431 | £3,995 | £0 | — |
| Debtors | £48,909 | £48,909 | £50,019 | £50,019 | £6,110 | £6,110 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,431 | £66,431 | — |
| Net current assets | £329,077 | £841,940 | £407,466 | £138,499 | £150,457 | −£178,742 | −£93,643 | −£92,343 | −£68,547 | −£68,000 | −£66,436 | −£66,431 | −£66,431 |
| Assets less current liabilities | £798,789 | £841,940 | £407,466 | £138,499 | £150,457 | −£118,742 | −£33,643 | −£32,343 | −£8,547 | −£8,000 | −£6,436 | −£6,431 | −£6,431 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.