Jce Renewable Services Limited
Manufacture of flat glass · Hull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£85,897
Cash
£122,514
Turnover
—
Profit / loss
—
Current assets
£290,452
Creditors < 1 year
£227,029
Equity
£85,897
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £85,897 | −£78,253 | £6,930 | £27,526 | £36,225 | £19,508 | £19,209 |
| Equity | £85,897 | −£78,253 | £6,930 | £27,526 | £36,225 | £19,508 | £19,209 |
| Assets | |||||||
| Fixed assets | — | — | £18,815 | £24,754 | £25,600 | £8,097 | £10,349 |
| Property, plant & equipment | £22,474 | £29,025 | — | — | — | — | — |
| Current assets | £290,452 | £33,129 | £99,121 | £118,542 | £75,841 | £24,047 | £16,840 |
| Cash at bank | £122,514 | £11,088 | — | — | — | — | — |
| Debtors | £167,938 | £22,041 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £227,029 | £140,407 | £124,866 | £115,770 | £65,216 | £12,636 | £7,980 |
| Net current assets | £63,423 | −£107,278 | −£25,745 | £2,772 | £10,625 | £11,411 | £8,860 |
| Assets less current liabilities | £85,897 | −£78,253 | £6,930 | £27,526 | £36,225 | £19,508 | £19,209 |
| People & pay | |||||||
| Average employees | 4 | 4 | 5 | 3 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-01-22 · satisfied 2025-03-12
—
Satisfied