J & D Pierce (Contracts) Ltd.
Manufacture of metal structures and parts of structures · Ayrshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£77,883,694
Cash
—
Turnover
£121,081,777
Profit / loss
£5,024,527
Current assets
£62,293,739
Creditors < 1 year
£17,011,190
Equity
£77,883,694
Average employees
550
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 | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,883,694 | £72,859,167 | £71,094,420 | £71,094,420 | £60,536,145 | £45,007,214 | — | — | — | — | — |
| Equity | £77,883,694 | £72,859,167 | £71,094,420 | £71,094,420 | £60,536,145 | £45,007,214 | £36,813,736 | £32,375,848 | £27,781,747 | £23,735,659 | £16,718,113 |
| Assets | |||||||||||
| Fixed assets | £37,578,742 | £34,578,520 | — | £27,582,436 | £28,779,429 | £30,258,765 | — | — | — | — | — |
| Intangible assets | £17,763 | £27,087 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,560,979 | £34,551,433 | — | £27,546,025 | £28,733,694 | £30,199,815 | — | — | — | — | — |
| Current assets | £62,293,739 | £61,437,902 | — | £58,817,369 | £59,993,257 | £41,658,021 | — | — | — | — | — |
| Cash at bank | — | — | — | £12,273 | £17,267,463 | £12,934,711 | — | — | — | — | — |
| Debtors | — | — | — | £57,772,998 | £40,719,659 | £27,033,061 | — | — | — | — | — |
| Stock | £1,580,137 | £1,278,873 | — | — | — | £1,690,249 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,011,190 | £20,047,044 | — | £12,605,535 | £25,042,118 | £20,626,816 | — | — | — | — | — |
| Creditors after one year | £1,595,007 | £490,000 | — | £626,528 | £783,239 | £3,995,241 | — | — | — | — | — |
| Provisions | −£3,382,590 | −£2,620,211 | — | — | — | — | — | — | — | — | — |
| Net current assets | £45,282,549 | £41,390,858 | — | £46,211,834 | £34,951,139 | £21,031,205 | — | — | — | — | — |
| Assets less current liabilities | £82,861,291 | £75,969,378 | — | £73,794,270 | £63,730,568 | £51,289,970 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £121,081,777 | £98,426,094 | — | — | — | £86,820,189 | — | — | — | — | — |
| Gross profit | £25,556,253 | £17,284,958 | — | — | — | £24,754,730 | — | — | — | — | — |
| Operating profit | £6,161,733 | £828,743 | — | — | — | £12,930,818 | — | — | — | — | — |
| Profit before tax | £6,784,724 | £2,314,285 | — | £13,301,803 | £19,213,408 | £12,874,703 | — | — | — | — | — |
| Profit / loss | £5,024,527 | £1,764,747 | — | £10,558,275 | £15,528,931 | £9,961,166 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 550 | 522 | — | 474 | 481 | 417 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-07-17
—
OutstandingShow 4 satisfied / released
Unknown · created 2015-01-16 · satisfied 2024-09-14
—
SatisfiedUnknown · created 1999-08-09 · satisfied 2024-09-14
All monies
SatisfiedAll Assets · created 1999-01-29 · satisfied 2024-08-09
All monies
SatisfiedFloating · created 1998-07-30 · satisfied 2015-04-03
All monies
Satisfied