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Companies/03032242

J S Fleet Services Limited

Other specialised construction activities n.e.c. · Bootle

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,593,150
Cash
£103,141
Turnover
£2,220,000
Profit / loss
£107,381
Current assets
£1,208,735
Creditors < 1 year
Equity
£2,593,150
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£2,593,150£4,485,769£4,953,826£4,147,422
Equity£2,593,150£4,485,769£4,953,826£4,738,468£4,147,422£4,060,138
Assets
Fixed assets£14,420,374£16,087,844£13,999,061£15,043,787
Intangible assets£0£0£0£0
Property, plant & equipment£14,419,374£14,486,844£12,398,061£13,817,914
Current assets£1,208,735£1,182,912£1,020,724£1,322,052
Cash at bank£103,141£28,019£328,998£211,336
Debtors£1,105,594£1,154,893£691,726£1,110,716
Liabilities
Provisions£2,017,892£2,169,193£1,776,778£1,942,596
Net current assets−£2,620,451−£1,659,995−£1,484,812−£1,432,457
Assets less current liabilities£11,799,923£14,427,849£12,514,249£13,611,330
Profit & loss
Turnover£2,220,000£2,620,000
Operating profit£522,962£757,415
Profit before tax−£43,920£414,358
Profit / loss£107,381−£3,057£913,352£879,675
People
Average employees447877
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-04-07
Outstanding
All Assets · created 2022-03-25
Outstanding
Fixed · created 2018-02-28
Outstanding
Outstanding
Show 2 satisfied / released
Floating · created 2015-09-30 · satisfied 2022-04-14
Satisfied
All Assets · created 2015-09-30 · satisfied 2022-04-14
Satisfied