Jwf Commercial Solutions Limited
Development of building projects · Rugeley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£119,662
Cash
£239,328
Turnover
—
Profit / loss
—
Current assets
£260,254
Creditors < 1 year
£156,020
Equity
£119,662
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,662 | £83,727 | £583,449 | £574,304 | — | — | £599,516 | £508,358 | — | — | — |
| Equity | £119,662 | £83,727 | £583,449 | £574,304 | £509,691 | £673,351 | £599,516 | £508,358 | £8,690 | £4,540 | £566 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,867 | £48,371 | £46,661 | £2,601 | £3,215 | £2,930 | £3,738 | £4,926 | £1,452 | — | — |
| Current assets | £260,254 | £120,162 | £641,789 | £685,631 | £931,997 | £1,372,928 | £1,431,490 | £989,833 | £312,252 | £54,441 | £2,102 |
| Cash at bank | £239,328 | £83,295 | £95,820 | £41,633 | £359,670 | £701,924 | £139,920 | £303,222 | £96,591 | £26,920 | £1,000 |
| Debtors | £20,926 | £36,867 | £503,694 | £600,998 | £572,327 | £671,004 | £1,291,570 | £686,611 | £215,661 | £27,521 | £1,102 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £156,020 | £55,655 | £67,265 | £113,928 | £425,521 | £702,507 | £721,129 | — | — | £49,901 | £1,536 |
| Creditors after one year | £14,470 | £21,670 | £28,870 | £0 | — | — | £114,583 | — | — | — | — |
| Provisions | — | — | £8,866 | £0 | — | — | — | — | — | — | — |
| Net current assets | £104,234 | £64,507 | £574,524 | £571,703 | £506,476 | £670,421 | £710,361 | £503,432 | £7,238 | £4,540 | £566 |
| Assets less current liabilities | £141,101 | £112,878 | £621,185 | £574,304 | £509,691 | £673,351 | £714,099 | £508,358 | £8,690 | £4,540 | £566 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.