J Mccann & Co Limited
Private Limited Company · Chilwell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,227,507
Cash
£5,842,548
Turnover
£69,310,040
Profit / loss
£1,490,809
Current assets
£19,419,991
Creditors < 1 year
—
Equity
£5,227,507
Average employees
284
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,227,507 | £3,736,698 | £2,613,035 | £84,034 | £3,793,768 | £2,551,041 | — | — | — | — | — | — | — | £100 |
| Equity | £5,227,507 | £3,736,698 | £2,613,035 | £84,034 | £3,793,768 | £2,551,041 | £2,084,411 | £1,594,224 | £967,936 | £378,643 | £242,694 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,192,196 | £4,244,954 | £4,904,572 | — | £5,486,623 | £5,057,632 | — | — | — | — | — | — | — | — |
| Current assets | £19,419,991 | £20,200,779 | £16,747,746 | — | £16,527,330 | £13,134,646 | — | — | — | — | — | £100 | — | — |
| Cash at bank | £5,842,548 | £6,504,322 | £5,928,418 | — | £1,710,074 | £14,934 | — | — | — | — | — | £0 | — | £0 |
| Debtors | £13,577,443 | £13,696,457 | £10,819,328 | — | £14,817,256 | £13,119,712 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £582,820 | £786,503 | £584,286 | — | £698,282 | £530,635 | — | — | — | — | — | — | — | — |
| Net current assets | £3,268,503 | £1,688,841 | £98,279 | — | £1,723,244 | £732,702 | — | — | — | — | — | £100 | — | — |
| Assets less current liabilities | £6,460,699 | £5,933,795 | £5,002,851 | — | £7,209,867 | £5,790,334 | — | — | — | — | — | £100 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £69,310,040 | £82,894,375 | £68,171,236 | — | £82,212,522 | £59,259,753 | — | — | — | — | — | £0 | — | — |
| Gross profit | £9,141,662 | £8,949,795 | £9,288,345 | — | £8,052,659 | £6,562,325 | — | — | — | — | — | £0 | — | — |
| Operating profit | £1,910,030 | £1,768,935 | £3,597,293 | — | £1,447,691 | £1,850,219 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,839,865 | £1,678,765 | £3,397,219 | — | £1,264,341 | £1,762,205 | — | — | — | — | — | £0 | — | — |
| Profit / loss | £1,490,809 | £1,123,663 | £2,529,001 | — | £1,242,727 | £1,466,630 | — | — | — | — | — | £0 | — | — |
| People | ||||||||||||||
| Average employees | 284 | 270 | 245 | — | 364 | 280 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-08-22
—
Outstanding