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Companies/08518632

J C Pomfret Construction Limited

Construction of domestic buildings · Humberston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£347,273
Cash
£2,127
Turnover
Profit / loss
Current assets
£352,079
Creditors < 1 year
£266,772
Equity
£347,273
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£347,273£306,417£310,746£308,770£299,061£279,348£231,047£40,401£15,802£742£13,712£13,519£3,520
Equity£347,273£306,417£310,746£308,770£299,061£279,348£231,047£40,401£15,802£742£13,712£13,519£3,520
Assets
Fixed assets£296,566£296,430£282,543£232,183£166,182£174,179£43,598£29,960£13,561£16,965£16,900£20,800£5,600
Intangible assets£78,200£98,240
Property, plant & equipment£218,366£198,190
Current assets£352,079£285,201£275,351£354,111£454,064£490,881£518,600£106,470£109,025£22,235£32,059£18,557£920
Cash at bank£2,127
Debtors£184,952£160,201
Stock£165,000£125,000
Liabilities
Creditors within one year£266,772£259,714£206,970£129,460£211,528£385,712£331,151£96,029£39,942£35,247£3,000
Creditors after one year£34,600£15,500£40,178£148,064£109,657£106,784£25,838
Net current assets£85,307£25,487£68,381£224,651£242,536£105,169£187,449£10,441£109,025−£17,707−£3,188£18,557−£2,080
Assets less current liabilities£381,873£321,917£350,924£456,834£408,718£279,348£231,047£40,401£122,586£742£13,712£39,357£3,520
People
Average employees10899101095
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2019-10-02 · satisfied 2023-01-19
Satisfied
Unknown · created 2018-05-08 · satisfied 2026-07-08
Satisfied