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Companies/11474680

Jles Thames Limited

Construction of other civil engineering projects n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£311,576
Cash
£10,744
Turnover
—
Profit / loss
—
Current assets
£1,088,353
Creditors < 1 year
—
Equity
£311,576
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£311,576£243,981£71,657£20,863
Equity£311,576£243,981£71,657£20,863
Assets
Property, plant & equipment£920£199£228£256
Current assets£1,088,353£927,232£346,693£561,123
Cash at bank£10,744£156,873£41,888£150,859
Debtors£1,077,609£770,359£304,805£410,264
Liabilities
Provisions£175£38£43£49
Net current assets£310,831£243,820£71,472£20,656
Assets less current liabilities£311,751£244,019£71,700£20,912
People
Average employees6544
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2019-07-01 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2019-07-01 · satisfied 2020-11-23
—
Satisfied