J & A Construction (NI) Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,927,041
Cash
£530,575
Turnover
—
Profit / loss
—
Current assets
£3,360,799
Creditors < 1 year
—
Equity
£1,927,041
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,927,041 | £3,366,692 | £2,959,308 | £982,452 | £704,779 | £604,409 | £597,317 | £565,051 | £826,821 | — | — | — | £149,445 | −£436,077 | −£424,854 |
| Equity | £1,927,041 | £3,366,692 | £2,959,308 | £982,452 | £704,779 | £604,409 | £597,317 | £565,051 | — | — | — | — | £149,445 | −£436,077 | −£424,854 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £74,415 | £85,347 | £101,475 |
| Property, plant & equipment | £691,735 | £749,948 | £810,571 | £728,455 | £615,446 | £694,462 | £467,178 | £342,165 | £130,352 | — | — | — | £74,415 | £85,347 | £101,475 |
| Current assets | £3,360,799 | £3,579,867 | £4,089,567 | £2,857,190 | £2,154,138 | £1,508,546 | £2,622,562 | £2,353,416 | £1,179,550 | — | — | — | £801,301 | £682,100 | £669,855 |
| Cash at bank | £530,575 | £355,487 | £487,767 | £527,589 | £112,173 | £775,826 | £2,132,786 | £1,732,777 | — | — | — | — | £659,416 | £514,359 | £519,494 |
| Debtors | — | — | — | — | — | — | £127,000 | — | — | £335,798 | £395,504 | £308,996 | £136,885 | £41,012 | £36,144 |
| Stock | £859,447 | £55,835 | £521,677 | £1,190,287 | £737,188 | £254,647 | £362,776 | £311,986 | £721,777 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £715,229 | £1,190,142 | £1,181,566 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £121,801 | £70,901 | £70,901 | £91,556 | £103,623 | £111,404 | £39,958 | £39,958 | £24,148 | — | — | — | £11,042 | £13,382 | £14,618 |
| Net current assets | £1,358,885 | £2,704,084 | £2,259,556 | £446,900 | £244,929 | £118,341 | £286,293 | £335,753 | £779,532 | — | — | — | £86,072 | −£508,042 | −£511,711 |
| Assets less current liabilities | £2,050,620 | £3,454,032 | £3,070,127 | £1,175,355 | £860,375 | £812,803 | £753,471 | £677,918 | £909,884 | — | — | — | £160,487 | −£422,695 | −£410,236 |
| People & pay | |||||||||||||||
| Average employees | 21 | 11 | 10 | 8 | 10 | 17 | 13 | 13 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
Property · created 2005-04-22 · satisfied 2017-06-06
£0
Satisfied