Jas Building Services (Bristol) Ltd
Other building completion and finishing · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£25,521
Cash
£259,615
Turnover
—
Profit / loss
—
Current assets
£453,448
Creditors < 1 year
£306,386
Equity
£25,521
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,521 | −£21,005 | −£49,546 | −£22,648 | £63,995 | £96,444 |
| Equity | £25,521 | −£21,005 | −£49,546 | −£22,648 | £63,995 | £96,444 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £16,355 | £21,673 |
| Intangible assets | — | — | — | — | £2,000 | £4,000 |
| Property, plant & equipment | £4,915 | £5,315 | £10,299 | £13,732 | £14,355 | £17,673 |
| Current assets | £453,448 | £430,023 | £375,985 | £179,269 | £244,708 | £202,581 |
| Cash at bank | £259,615 | £329,198 | £252,276 | £136,593 | £128,909 | £166,048 |
| Debtors | £193,833 | £100,825 | £123,709 | £42,676 | £115,799 | £14,941 |
| Stock | — | — | — | — | — | £21,592 |
| Liabilities | ||||||
| Creditors within one year | £306,386 | £299,672 | £210,884 | £175,900 | £144,341 | £124,452 |
| Creditors after one year | £126,456 | £156,671 | £224,946 | £37,610 | £50,000 | — |
| Provisions | — | — | — | £2,139 | £2,727 | £3,358 |
| Net current assets | £147,062 | £130,351 | £165,101 | £3,369 | £100,367 | £78,129 |
| Assets less current liabilities | £151,977 | £135,666 | £175,400 | £17,101 | £116,722 | £99,802 |
| People | ||||||
| Average employees | 14 | 13 | 13 | 15 | 13 | 16 |
| Source evidence | 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 2023-03-13
—
Outstanding