Jcs Poster Site Construction Ltd
Other specialised construction activities n.e.c. · South Ockendon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£996,580
Cash
£214,308
Turnover
—
Profit / loss
—
Current assets
£1,747,134
Creditors < 1 year
£2,497,917
Equity
£996,580
Average employees
21
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £996,580 | £862,391 | £838,397 | £639,175 | £408,368 | £313,707 | £242,429 | £143,493 | £38,154 | £1 |
| Equity | £996,580 | £862,391 | £838,397 | £639,175 | £408,368 | £313,707 | £242,429 | £143,493 | £38,154 | £1 |
| Assets | ||||||||||
| Fixed assets | £2,115,513 | £2,132,382 | £2,162,476 | £2,521,821 | — | — | — | £113,775 | £13,400 | — |
| Property, plant & equipment | £2,115,513 | £2,132,382 | £2,162,476 | £2,521,821 | £367,162 | £240,712 | £136,601 | — | — | — |
| Current assets | £1,747,134 | £1,614,069 | £1,776,961 | £1,931,494 | £1,694,336 | £792,318 | £671,742 | £222,322 | £94,565 | — |
| Cash at bank | £214,308 | £54,446 | £35,336 | £267,617 | £105,232 | £40 | £2,026 | — | — | £1 |
| Debtors | £1,512,826 | £1,559,623 | £1,741,625 | £1,663,877 | £1,589,104 | £792,278 | £669,716 | — | — | — |
| Stock | £20,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,497,917 | £2,129,155 | £2,647,972 | £2,893,333 | £1,367,075 | £579,501 | £513,595 | £129,616 | £70,989 | — |
| Creditors after one year | £211,716 | £754,905 | £453,068 | £873,147 | £227,471 | £105,977 | £29,196 | £67,165 | £0 | — |
| Provisions | £156,434 | — | — | £47,660 | £58,584 | £33,845 | £23,123 | — | — | — |
| Net current assets | −£750,783 | −£515,086 | −£871,011 | −£961,839 | £327,261 | £212,817 | £158,147 | £100,675 | £28,645 | — |
| Assets less current liabilities | £1,364,730 | £1,617,296 | £1,291,465 | £1,559,982 | £694,423 | £453,529 | £294,748 | £214,450 | £42,045 | — |
| People | ||||||||||
| Average employees | 21 | — | — | — | 18 | 13 | 14 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-12-03
—
OutstandingProperty · created 2025-12-03
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OutstandingShow 6 satisfied / released
Fixed · created 2024-03-15 · satisfied 2025-12-05
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SatisfiedFixed · created 2023-03-14 · satisfied 2025-10-28
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SatisfiedFixed · created 2021-12-17 · satisfied 2023-03-18
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SatisfiedAll Assets · created 2021-12-17 · satisfied 2023-03-18
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SatisfiedAll Assets · created 2021-11-02 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2018-10-08 · satisfied 2022-02-25
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Satisfied