J.w.c.i. Limited
Other specialised construction activities n.e.c. · Uttoxeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,188,436
Cash
£459,157
Turnover
—
Profit / loss
—
Current assets
£750,994
Creditors < 1 year
—
Equity
£1,188,436
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,188,436 | £1,258,231 | £1,201,759 | £1,083,041 | £1,131,613 | £1,189,391 | £837,241 | £825,509 | £729,557 | £819,665 | £767,660 | £570,813 |
| Equity | £1,188,436 | £1,258,231 | — | £1,083,041 | £1,131,613 | £1,189,391 | £837,241 | £825,509 | £729,557 | £819,665 | £767,660 | £570,813 |
| Assets | ||||||||||||
| Fixed assets | £1,086,553 | £1,100,443 | £1,085,508 | £1,076,857 | £1,193,053 | £1,187,835 | £931,021 | £878,589 | £950,165 | £1,092,794 | £965,187 | £559,322 |
| Intangible assets | £262 | £456 | £650 | £844 | £1,038 | £1,232 | £1,426 | £863 | £986 | £1,110 | — | — |
| Property, plant & equipment | £871,291 | £884,987 | £874,858 | £866,013 | £967,015 | £1,186,603 | £929,595 | £877,726 | £949,179 | £1,091,684 | £963,954 | £559,322 |
| Current assets | £750,994 | £838,829 | £865,103 | £788,398 | £695,066 | £856,208 | £650,924 | £830,327 | £527,100 | £678,018 | £678,777 | £639,885 |
| Cash at bank | £459,157 | £551,117 | £640,863 | £360,859 | £329,537 | £350,097 | £277,995 | £153,718 | £101,933 | £278,919 | £199,623 | £264,581 |
| Debtors | £168,547 | £259,416 | — | £337,539 | £235,376 | £303,355 | £176,387 | £464,237 | £221,017 | £236,621 | £366,644 | £341,696 |
| Stock | £123,290 | £28,296 | £90,000 | — | — | — | — | — | — | £162,478 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £319,993 | £311,777 | £226,725 | £366,620 | £287,425 | £416,077 | £243,389 | £375,393 | £300,095 | £299,541 |
| Creditors after one year | — | — | £313,528 | £380,117 | £416,539 | £380,587 | £397,055 | £420,102 | £460,329 | £514,074 | £525,920 | £289,840 |
| Provisions | £86,060 | £106,685 | £115,331 | £90,320 | £113,242 | £107,445 | £60,224 | £47,228 | £43,990 | £61,680 | £50,289 | £39,013 |
| Net current assets | £555,320 | £662,816 | £545,110 | £476,621 | £468,341 | £489,588 | £363,499 | £414,250 | £283,711 | £302,625 | £378,682 | £340,344 |
| Assets less current liabilities | £1,641,873 | £1,763,259 | £1,630,618 | £1,553,478 | £1,661,394 | £1,677,423 | £1,294,520 | £1,292,839 | £1,233,876 | £1,395,419 | £1,343,869 | £899,666 |
| People | ||||||||||||
| Average employees | 15 | 15 | 13 | 14 | 18 | 18 | 19 | 22 | 20 | 26 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2014-10-29
—
OutstandingAll Assets · created 2014-04-24
—
OutstandingFloating · created 2006-05-22
All monies
Outstanding