Jpc Construction (Midlands) Ltd
Construction of other civil engineering projects n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£647,218
Cash
£63,371
Turnover
—
Profit / loss
—
Current assets
£1,435,781
Creditors < 1 year
£956,984
Equity
£647,218
Average employees
20
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 | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £647,218 | £619,413 | — | £486,004 | £159,017 | £103,295 | −£11 | — | — | £11 | — | — |
| Equity | £647,218 | £619,413 | — | £486,004 | £159,017 | £103,295 | −£11 | −£11 | −£11 | £11 | −£11 | −£11 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £326,255 | £126,333 | — | £157,003 | £149,444 | £166,854 | — | — | — | — | — | — |
| Current assets | £1,435,781 | £1,941,619 | — | £1,652,351 | £747,620 | £563,612 | £1,287 | £1,287 | £1,287 | £1,287 | — | — |
| Cash at bank | £63,371 | £658 | — | £2,635 | £22,289 | £58,106 | — | — | — | — | £1,287 | £1,287 |
| Debtors | £1,222,410 | £1,835,550 | — | £1,559,873 | £653,780 | £445,172 | £1,287 | — | — | — | — | — |
| Stock | — | — | — | £89,843 | £71,551 | £60,334 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £956,984 | £1,274,970 | — | £1,185,594 | £569,230 | £507,258 | £1,298 | — | — | £1,298 | £1,298 | £1,298 |
| Creditors after one year | £144,405 | £142,489 | — | £107,916 | £140,417 | £97,083 | — | — | — | £0 | — | — |
| Provisions | — | — | — | £29,840 | £28,400 | £22,830 | — | — | — | £0 | — | — |
| Net current assets | £478,797 | £666,649 | — | £466,757 | £178,390 | £56,354 | −£11 | −£11 | −£11 | −£11 | −£11 | −£11 |
| Assets less current liabilities | £805,052 | £792,982 | — | £623,760 | £327,834 | £223,208 | −£11 | −£11 | −£11 | £11 | −£11 | −£11 |
| People | ||||||||||||
| Average employees | 20 | 17 | — | 16 | 17 | 16 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingAll Assets · created 2020-06-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-31 · satisfied 2026-02-19
—
SatisfiedAll Assets · created 2021-08-31 · satisfied 2026-02-19
—
Satisfied