J&E Plant & Machinery Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£258,005
Cash
£14,666
Turnover
—
Profit / loss
—
Current assets
£361,230
Creditors < 1 year
£448,702
Equity
£258,005
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £258,005 | £26,999 | £138,269 | £121,625 | £49,104 | £41,515 | £6,871 | £6,428 |
| Equity | £258,005 | £26,999 | £138,269 | £121,625 | £49,104 | £41,515 | £6,871 | £6,428 |
| Assets | ||||||||
| Property, plant & equipment | £820,077 | £114,417 | £133,862 | £55,974 | £18,499 | £25,056 | £24,164 | £8,303 |
| Current assets | £361,230 | £402,194 | £464,007 | £243,951 | £87,058 | £73,359 | £8,381 | £7,339 |
| Cash at bank | £14,666 | £5,274 | £0 | — | — | — | — | £3,093 |
| Debtors | £126,564 | £11,920 | £79,007 | £21,231 | £7,958 | £31,804 | £8,381 | £4,246 |
| Stock | — | — | — | — | — | £41,555 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £448,702 | £243,158 | £173,541 | £112,820 | £54,349 | £54,796 | £23,570 | — |
| Creditors after one year | £474,600 | £224,715 | £260,625 | £63,376 | £0 | — | — | — |
| Provisions | £0 | £21,739 | £25,434 | £2,104 | £2,104 | £2,104 | £2,104 | £1,578 |
| Net current assets | −£87,472 | £159,036 | £290,466 | £131,131 | £32,709 | £18,563 | −£15,189 | £1,427 |
| Assets less current liabilities | £732,605 | £273,453 | £424,328 | £187,105 | £51,208 | £43,619 | £8,975 | £9,730 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| 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 chargesFloating · created 2025-09-01
—
Outstanding