Jc Tate Holdings Limited
Activities of other holding companies n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,754,763
Cash
£11,935,738
Turnover
—
Profit / loss
—
Current assets
£34,815,382
Creditors < 1 year
—
Equity
£34,754,763
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3111 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £34,754,763 | £22,615,908 | — |
| Equity | £34,754,763 | £22,615,908 | £19,489,610 |
| Assets | |||
| Current assets | £34,815,382 | £22,739,177 | £19,358,569 |
| Cash at bank | £11,935,738 | £8,316,418 | £9,236,967 |
| Debtors | £22,879,644 | £14,422,759 | £10,121,602 |
| Liabilities | |||
| Net current assets | £34,572,784 | £22,433,929 | £19,307,631 |
| Assets less current liabilities | £34,754,763 | £22,615,908 | £19,489,610 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.