Jt Groundworks And Utilities Limited
Private Limited Company · Guisborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£356,998
Cash
£45,183
Turnover
—
Profit / loss
—
Current assets
£375,916
Creditors < 1 year
—
Equity
£356,998
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £356,998 | £448,489 | £455,123 | £182,534 | £46,996 |
| Equity | £356,998 | £448,489 | £455,123 | £182,534 | £46,996 |
| Assets | |||||
| Property, plant & equipment | £338,798 | £360,498 | £240,589 | £148,882 | £64,715 |
| Current assets | £375,916 | £607,940 | £590,304 | £324,236 | £233,499 |
| Cash at bank | £45,183 | £90,831 | £85,820 | £66,952 | £104,934 |
| Debtors | £330,733 | £517,109 | £504,484 | £257,284 | £128,565 |
| Liabilities | |||||
| Provisions | £83,443 | £88,554 | £45,520 | £25,561 | £12,296 |
| Net current assets | £245,280 | £359,888 | £422,232 | £199,545 | £79,504 |
| Assets less current liabilities | £584,078 | £720,386 | £662,821 | £348,427 | £144,219 |
| People | |||||
| Average employees | 2 | 2 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-03-05 · satisfied 2025-03-12
—
Satisfied