Jayce Construction Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£697,035
Cash
£478,971
Turnover
—
Profit / loss
—
Current assets
£721,913
Creditors < 1 year
—
Equity
£697,035
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £697,035 | £453,941 | £377,050 | £259,270 | £166,487 | £226,027 | — | — | — | — | — | — | — | — | £112,984 | £121,943 | £130,727 |
| Equity | £697,035 | £453,941 | £377,050 | £259,270 | £166,487 | £226,027 | £143,101 | £154,341 | £147,000 | £118,552 | £77,417 | £73,953 | £79,890 | £109,229 | £112,984 | £121,943 | £130,727 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £36,825 | £50,995 | £46,489 | £31,105 | — | — | — | — | £25,200 | £29,927 | £23,665 |
| Property, plant & equipment | £111,261 | £97,660 | £66,045 | £75,010 | £50,675 | £34,810 | — | — | — | — | £22,425 | £23,105 | £27,269 | £26,430 | £25,200 | £29,927 | £23,665 |
| Current assets | £721,913 | £441,170 | £399,509 | £243,179 | £176,190 | £233,881 | £137,563 | £193,827 | £120,990 | £122,872 | £78,766 | £101,650 | £139,027 | £151,529 | £168,155 | £126,791 | £140,522 |
| Cash at bank | £478,971 | £269,981 | £273,563 | £52,434 | £27,705 | £50,805 | — | — | — | — | £208 | £208 | £208 | £207 | £207 | £41,240 | £29,002 |
| Debtors | £242,942 | £152,012 | £109,622 | £79,105 | £59,215 | £121,347 | — | — | — | — | £38,230 | £63,258 | £52,061 | £57,702 | £103,334 | £45,319 | £75,012 |
| Stock | £0 | £19,177 | £16,324 | £111,640 | £89,270 | £61,729 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,774 | £50,802 | £86,406 | £68,730 | — | — | — |
| Provisions | £18,583 | £14,427 | £5,766 | £1,502 | £4,008 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £604,357 | £370,708 | £316,771 | £185,762 | £119,820 | £191,217 | £106,276 | £103,346 | £100,511 | £87,447 | £54,992 | £50,848 | £52,621 | £82,799 | £87,784 | £92,016 | £107,062 |
| Assets less current liabilities | £715,618 | £468,368 | £382,816 | £260,772 | £170,495 | £226,027 | £143,101 | £154,341 | £147,000 | £118,552 | £77,417 | £73,953 | £79,890 | £109,229 | £112,984 | £121,943 | £130,727 |
| People | |||||||||||||||||
| Average employees | 7 | 9 | 11 | 11 | 12 | 11 | 11 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-03-22
All monies
Outstanding