Skip to contentClarengateINTELLIGENCE
Companies/04735580

J. C. Securities Limited

Development of building projects · Bridgend

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£78,776
Cash
£23,390
Turnover
Profit / loss
Current assets
£1,758,961
Creditors < 1 year
£1,704,213
Equity
£78,776
Average employees
0

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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£78,776−£35,179−£57,156−£204,224−£194,603−£184,632−£176,870−£169,671−£173,809−£162,487−£231,001−£241,177−£215,854−£211,488−£201,599−£160,751
Equity£78,776−£35,179−£57,156−£204,224−£194,603−£184,632−£176,870−£169,671−£173,809−£162,487−£231,001−£241,177−£215,854−£211,488−£201,599−£160,751
Assets
Fixed assets£29,664£37,752£45,856£53,976£61,966£42,779£48,132£42£1,183£2,330£3,484£1£0£68£136£1,668
Property, plant & equipment£29,664£37,752£45,856£53,976£61,966£42,779£48,132£42£1,183£2,330£3,484£1£0£68£136£1,668
Current assets£1,758,961£1,646,242£1,280,653£2,091,580£516,402£268,581£240,506£87,237£277,752£318,517£229,978£991,648£1,185,956£1,183,875£1,176,899£1,141,402
Cash at bank£23,390£29,236£39,656£47,492£20,197£8,536£11,659£21,862£19,184£9,489£5,028£8,650£0£1,658£2,200
Debtors£25,073£53,340£59,669£96,038£110,102£7,008£6,147£5,760£5,760£81,197£5,760£0£15£524
Stock£1,710,498£1,563,666£1,181,328£1,948,050£386,103£253,037£222,700£59,615£252,808
Liabilities
Creditors within one year£1,704,213£1,712,000£1,373,394£1,436,873£761,197£564,057£517,271£328,879£525,911£483,334£464,463£1,095,531£1,052,032£1,039,653
Creditors after one year£902,651£7,362£21,844£137,295£349,778£355,778
Provisions£5,636£7,173£10,271£10,256£11,774−£75,427−£73,607−£71,929−£73,167
Net current assets£54,748−£65,758−£92,741£654,707−£244,795−£295,476−£276,765−£241,642−£248,159−£164,817−£234,485−£103,883£133,924£144,222−£12,457£26,859
Assets less current liabilities£84,412−£28,006−£46,885£708,683−£182,829−£252,697−£228,633−£241,600−£246,976−£162,487−£231,001−£103,882£133,924£144,290−£12,321£28,527
People
Average employees0
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-12-13
Outstanding
Fixed · created 2023-12-13
Outstanding
All Assets · created 2023-08-18
Outstanding
Show 7 satisfied / released
All Assets · created 2022-10-31 · satisfied 2023-08-18
Satisfied
All Assets · created 2021-07-30 · satisfied 2023-01-17
Satisfied
Fixed · created 2021-07-30 · satisfied 2023-01-17
Satisfied
Floating · created 2010-01-11 · satisfied 2021-02-01
All monies
Satisfied
Unknown · created 2009-12-11 · satisfied 2021-02-01
All monies
Satisfied
Floating · created 2008-01-11 · satisfied 2021-02-01
All monies
Satisfied
All Assets · created 2007-12-07 · satisfied 2021-02-01
£700,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied