Jps Group Services Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,463
Cash
£64,802
Turnover
—
Profit / loss
—
Current assets
£463,844
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3117 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,463 | £35,842 | £80,191 | £210,135 | £359,305 | £463,840 | £363,837 | −£59,907 |
| Equity | — | — | £80,191 | £210,135 | £359,305 | £463,840 | £363,837 | −£59,907 |
| Assets | ||||||||
| Fixed assets | £837,249 | £639,971 | — | — | — | — | — | — |
| Property, plant & equipment | £837,249 | £639,971 | £225,835 | £425,431 | £541,504 | £464,663 | £292,937 | £0 |
| Current assets | £463,844 | £514,569 | £493,102 | £267,507 | £465,396 | £542,293 | £615,555 | £19,673 |
| Cash at bank | £64,802 | £93,200 | £49,084 | £31,500 | £64,793 | £97,062 | £154,036 | £4,651 |
| Debtors | £399,042 | £421,369 | £444,018 | £236,007 | £400,603 | £445,231 | £461,519 | £15,022 |
| Liabilities | ||||||||
| Creditors | £543,524 | £512,526 | — | — | — | — | — | — |
| Creditors within one year | — | — | £580,808 | £350,188 | — | — | — | — |
| Creditors after one year | — | — | £49,153 | £92,204 | — | — | — | — |
| Provisions | — | — | £8,785 | £40,411 | £65,575 | £56,000 | £43,000 | £0 |
| Net current assets | −£79,680 | £2,043 | −£87,706 | −£82,681 | −£8,193 | £139,676 | £158,236 | −£59,907 |
| Assets less current liabilities | £757,569 | £642,014 | £138,129 | £342,750 | £533,311 | £604,339 | £451,173 | −£59,907 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£129,944 | −£149,170 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 11 | 12 | 13 | 16 | 17 | 20 | 16 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-08-08
—
Outstanding