Hjk Construction (Northern) Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,462,244
Cash
£64,157
Turnover
—
Profit / loss
—
Current assets
£9,871,878
Creditors < 1 year
—
Equity
£3,462,244
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,462,244 | £3,555,565 | £3,409,326 | £3,228,259 | £2,948,872 | £2,099,140 | £1,378,170 | £538,462 | £1,341,561 | £112,113 |
| Equity | £3,462,244 | £3,555,565 | £3,409,326 | £3,228,259 | £2,948,872 | £2,099,140 | £1,378,170 | £538,462 | £1,341,561 | £112,113 |
| Assets | ||||||||||
| Property, plant & equipment | £684,657 | £617,219 | £854,899 | £655,782 | £752,946 | £889,189 | £1,081,295 | £517,661 | £259,509 | £1,412 |
| Current assets | £9,871,878 | £10,009,586 | £8,276,785 | £7,270,696 | £7,308,909 | £5,667,194 | £3,486,840 | £1,289,803 | £2,252,720 | £495,898 |
| Cash at bank | £64,157 | £32,589 | £9,070 | £4,822 | £7,892 | £11,801 | £166,254 | £9,183 | £25,751 | £15,057 |
| Debtors | £9,807,719 | £9,976,995 | £8,267,713 | £7,265,872 | £7,301,015 | £5,655,391 | £2,709,262 | £602,191 | £1,383,563 | £445,141 |
| Stock | £2 | £2 | £2 | £2 | £2 | £2 | £611,324 | £678,429 | £843,406 | £35,700 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £2,601 | £15,586 | £44,952 | £72,223 | £71,950 | £38,281 | £282 |
| Net current assets | £3,107,837 | £3,128,315 | £2,912,797 | £2,646,089 | £2,472,546 | £1,589,341 | £907,274 | £126,124 | £1,120,333 | £110,983 |
| Assets less current liabilities | £3,792,494 | £3,745,534 | £3,767,696 | £3,301,871 | £3,225,492 | £2,478,530 | £1,988,569 | £643,785 | £1,379,842 | £112,395 |
| People | ||||||||||
| Average employees | 7 | 10 | 12 | 1 | 1 | 5 | 12 | 9 | 7 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-08-26 · satisfied 2019-03-22
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2019-03-22
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Satisfied