Jh Cladding Ltd
Construction of commercial buildings · Ferndown
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1
Cash
£173,931
Turnover
—
Profit / loss
—
Current assets
£428,218
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1 | £23,166 | £121,032 | £71,762 | £65,703 | £86,525 |
| Equity | — | — | — | — | £65,703 | £86,525 |
| Assets | ||||||
| Fixed assets | £118,086 | £143,471 | £128,824 | £43,071 | £48,115 | £37,264 |
| Property, plant & equipment | £118,086 | £143,471 | £128,824 | £43,071 | — | — |
| Current assets | £428,218 | £230,103 | £173,742 | £140,525 | £150,929 | £149,408 |
| Cash at bank | £173,931 | £167,725 | £98,065 | £34,000 | — | — |
| Debtors | £254,287 | £62,378 | £65,477 | £69,784 | — | — |
| Stock | — | — | £10,200 | £36,741 | — | — |
| Liabilities | ||||||
| Creditors | £490,253 | £273,312 | £123,257 | £71,750 | — | — |
| Net current assets | −£62,035 | −£43,209 | £50,485 | £68,775 | £84,884 | £101,561 |
| Assets less current liabilities | £56,051 | £100,262 | £179,309 | £111,846 | £132,999 | £138,825 |
| People | ||||||
| Average employees | 9 | 9 | 4 | 4 | 2 | 2 |
| 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 2023-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-06 · satisfied 2022-11-15
—
Satisfied