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Companies/08620378

Jac Jones Construction Limited

Construction of domestic buildings · Blackwood

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£35,277
Cash
£11,788
Turnover
Profit / loss
Current assets
£19,461
Creditors < 1 year
Equity
Average employees
1

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.

11 periods
Reported figures2025-01-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£35,277−£20,015£48,333−£10,376£422£1,021£1,517£6,336£302
Equity£422£1,021£1,517£6,336£5,377£302
Assets
Fixed assets£50,136£70,956£83,186£44,500£14,196£6,461£1,125£0
Property, plant & equipment£50,136£70,956£83,186£44,500£36,676£9,139£11,582£0
Current assets£19,461£317,195£71,306£17,014£2,990£16,715£44,023£23,258£12,151£857
Cash at bank£11,788£65,546£68,268£15,014£1,475£3,632£857
Debtors£7,673£10,970£2,038£0£1,515£13,083£0
Stock£0£240,679£1,000£2,000£0
Liabilities
Creditors£104,874£408,166£106,159£29,589
Creditors within one year£15£17,027£43,105£21,838£6,099£555
Creditors after one year£11,692£10,249£12,008£0
Provisions£0
Net current assets−£85,413−£90,971−£34,853−£12,575£2,975−£312£918£1,420£6,052£302
Assets less current liabilities−£35,277−£20,015£48,333£31,925£12,114£11,270£15,114£7,881£7,177£302
People
Average employees1111002
Source evidenceView 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 charges
Floating · created 2023-06-01
Outstanding
Fixed · created 2023-06-01
Outstanding