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Companies/11477292

Jc Paving & Groundworks Ltd

Other specialised construction activities n.e.c. · Dalton-In-Furness

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£14,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,118
Creditors < 1 year
£20,628
Equity
£14,328
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-058 months
Balance sheet
Net assets£14,328£17,707£16,532£50£557£985£13
Equity£14,328£17,707£16,532£50£557£985£13
Assets
Fixed assets£36,405£0—————
Current assets£59,118£24,467£26,888£41,143£20,769£13,700£6,624
Cash at bank————£7,087£3,050£1,817
Debtors————£13,682£10,650£4,807
Liabilities
Creditors within one year£20,628£11,356£11,605£5,768£5,212£12,715£6,611
Creditors after one year£60,567£30,818£31,815£35,325£15,000£0—
Net current assets£38,490£13,111£15,283£35,375£15,557£985£13
Assets less current liabilities£74,895£13,111£15,283£35,375£15,557£985—
People & pay
Average employees———2111
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2019-03-25 · satisfied 2022-04-21
—
Satisfied