Jcm Groundworks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£118,018
Cash
£72,644
Turnover
—
Profit / loss
—
Current assets
£509,753
Creditors < 1 year
£676,252
Equity
£118,018
Average employees
11
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £118,018 | £195,217 | £261,926 | £334,918 | £207,585 | £138,669 | £368 | £717 | −£25,751 |
| Equity | £118,018 | £195,217 | £261,926 | £334,918 | £207,585 | £138,669 | £368 | £717 | −£25,751 |
| Assets | |||||||||
| Fixed assets | £325,923 | £362,300 | £448,486 | £407,486 | £143,172 | — | — | — | — |
| Property, plant & equipment | £325,923 | £362,300 | £448,486 | £407,486 | £143,172 | £104,939 | £120,786 | £161,242 | £191,351 |
| Current assets | £509,753 | £865,181 | £828,216 | £823,662 | £520,654 | £586,876 | £440,289 | £419,372 | £313,969 |
| Cash at bank | £72,644 | £254,368 | £314,699 | £115,813 | £43,450 | £64,073 | £0 | £6,650 | £19,577 |
| Debtors | — | — | — | — | £477,204 | £522,803 | £440,289 | £412,722 | £294,392 |
| Stock | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £676,252 | £667,827 | £558,423 | £625,842 | £405,866 | — | £555,012 | £550,060 | £449,745 |
| Creditors after one year | £222,987 | £306,620 | £456,353 | £270,388 | £50,375 | — | £5,695 | £29,837 | £81,326 |
| Provisions | £54,455 | £57,817 | — | — | — | — | — | — | — |
| Net current assets | −£166,499 | £197,354 | £269,793 | £197,820 | £114,788 | £33,730 | −£114,723 | −£130,688 | −£135,776 |
| Assets less current liabilities | £159,424 | £559,654 | £718,279 | £605,306 | £257,960 | £138,669 | £6,063 | £30,554 | £55,575 |
| People | |||||||||
| Average employees | 11 | 11 | 11 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2011-03-28
All monies
Outstanding