Jac Jones Construction Limited
Construction of domestic buildings · Blackwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£35,277
Cash
£11,788
Turnover
—
Profit / loss
—
Current assets
£19,461
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£35,277 | −£20,015 | £48,333 | −£10,376 | — | £422 | £1,021 | £1,517 | £6,336 | — | £302 |
| Equity | — | — | — | — | — | £422 | £1,021 | £1,517 | £6,336 | £5,377 | £302 |
| Assets | |||||||||||
| Fixed assets | £50,136 | £70,956 | £83,186 | £44,500 | — | — | — | £14,196 | £6,461 | £1,125 | £0 |
| Property, plant & equipment | £50,136 | £70,956 | £83,186 | £44,500 | £36,676 | £9,139 | £11,582 | — | — | — | £0 |
| Current assets | £19,461 | £317,195 | £71,306 | £17,014 | — | £2,990 | £16,715 | £44,023 | £23,258 | £12,151 | £857 |
| Cash at bank | £11,788 | £65,546 | £68,268 | £15,014 | — | £1,475 | £3,632 | — | — | — | £857 |
| Debtors | £7,673 | £10,970 | £2,038 | £0 | — | £1,515 | £13,083 | — | — | — | £0 |
| Stock | £0 | £240,679 | £1,000 | £2,000 | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £104,874 | £408,166 | £106,159 | £29,589 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £15 | £17,027 | £43,105 | £21,838 | £6,099 | £555 |
| Creditors after one year | — | — | — | — | — | £11,692 | £10,249 | £12,008 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£85,413 | −£90,971 | −£34,853 | −£12,575 | — | £2,975 | −£312 | £918 | £1,420 | £6,052 | £302 |
| Assets less current liabilities | −£35,277 | −£20,015 | £48,333 | £31,925 | — | £12,114 | £11,270 | £15,114 | £7,881 | £7,177 | £302 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 0 | 2 | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-06-01
—
OutstandingFixed · created 2023-06-01
—
Outstanding