Jordan Civils Ltd
Other building and industrial cleaning activities · Rct
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,388,475
Cash
£67,306
Turnover
—
Profit / loss
—
Current assets
£2,485,883
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · 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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,388,475 | £1,207,402 | £824,608 | £589,503 | £409,073 | £331,695 | £265,723 | £248,485 | £373,982 | £328,654 | £304,063 | — | — | £416,360 |
| Equity | — | — | £824,608 | £589,503 | £409,073 | £331,695 | £265,723 | £248,485 | £373,982 | £328,654 | £304,063 | £537,793 | £417,636 | £416,360 |
| Assets | ||||||||||||||
| Fixed assets | £591,035 | £416,284 | — | — | — | — | — | — | — | — | — | — | — | £581,080 |
| Property, plant & equipment | £591,035 | £416,284 | £348,828 | £300,926 | £247,325 | £96,911 | £79,236 | £74,219 | £0 | — | — | — | — | £504,080 |
| Current assets | £2,485,883 | £2,346,728 | £1,202,375 | £1,133,740 | £1,582,668 | £1,250,159 | £604,850 | £900,265 | £1,079,117 | £1,080,030 | £971,618 | £930,215 | £557,736 | — |
| Cash at bank | £67,306 | £704,623 | £500,872 | £322,547 | £379,910 | £133,108 | £57,152 | −£3,127 | £64 | £0 | £46,645 | £50,003 | £0 | — |
| Debtors | £1,717,307 | £1,065,671 | £701,503 | £636,016 | £394,758 | £556,563 | £132,650 | £507,914 | £447,090 | £529,583 | £667,150 | £687,254 | £557,736 | £1,212,477 |
| Stock | £701,270 | £576,434 | £0 | £175,177 | £808,000 | £560,488 | £415,048 | £395,478 | £631,963 | £550,447 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,097,563 | £1,136,302 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £667,555 | £392,422 | £140,100 | £1,202,163 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £175,034 |
| Provisions | — | — | £73,254 | £19,989 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,388,320 | £1,210,426 | £885,644 | £744,925 | £646,441 | £593,229 | £235,530 | £257,903 | £457,619 | £425,027 | £304,063 | £537,793 | £417,636 | £10,314 |
| Assets less current liabilities | £1,979,355 | £1,626,710 | £1,234,472 | £1,045,851 | £893,766 | £690,140 | £314,766 | £332,122 | £457,619 | £425,027 | £304,063 | £537,793 | £417,636 | £591,394 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 15 | 16 | 17 | 18 | 22 | 22 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-26
—
OutstandingAll Assets · created 2020-05-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-20 · satisfied 2021-09-13
—
SatisfiedAll Assets · created 2010-12-20 · satisfied 2021-08-26
All monies
SatisfiedProperty · created 2009-05-15 · satisfied 2021-06-08
All monies
Satisfied