J & A Developments Ltd
Construction of other civil engineering projects n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£371,161
Turnover
—
Profit / loss
—
Current assets
£4,554,029
Creditors < 1 year
—
Equity
£2,052,475
Average employees
1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £1,432,431 | £1,480,673 | £1,478,158 | £1,471,744 | £1,444,454 | £1,133,754 | — | — | — | −£4,808,883 | −£4,367,036 |
| Equity | £2,052,475 | £1,718,444 | £1,437,282 | £1,432,431 | £1,480,673 | £1,478,158 | £1,471,744 | £1,444,454 | — | — | — | — | −£4,808,883 | −£4,367,036 |
| Assets | ||||||||||||||
| Fixed assets | £8,832 | £160,390 | £162,223 | £164,379 | £166,916 | £169,900 | £173,412 | £159,835 | — | — | — | — | £5,870 | £6,906 |
| Property, plant & equipment | £8,832 | £10,390 | £12,223 | £14,379 | £16,916 | £19,900 | £23,412 | £9,835 | £3,065 | — | — | — | £5,870 | £6,906 |
| Current assets | £4,554,029 | £4,857,696 | £6,266,329 | £5,380,958 | £5,014,722 | £3,749,210 | £3,842,983 | £2,827,875 | £1,347,634 | — | — | — | £7,511,296 | £7,794,168 |
| Cash at bank | £371,161 | £288,851 | £311,858 | £121,012 | £31,651 | £145,367 | £1,421,112 | £2,222,372 | — | — | — | — | £64,604 | £57,220 |
| Debtors | — | — | — | — | — | — | — | — | — | £167,177 | £306,188 | £1,055,733 | £1,676,145 | £1,752,141 |
| Stock | £4,124,896 | £4,504,900 | £5,883,280 | £5,185,355 | £4,911,409 | £3,538,800 | £2,315,250 | £522,878 | £802,650 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £957,102 | £770,348 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £11,367,588 | £11,396,403 |
| Provisions | — | — | — | £2,731 | £3,214 | £3,781 | £1,866 | £1,868 | £583 | — | — | — | £1,359 | £1,359 |
| Net current assets | £2,043,643 | £1,558,054 | £1,275,059 | £1,270,783 | £1,316,971 | £1,312,039 | £1,300,198 | £1,286,487 | £981,250 | — | — | — | £6,554,194 | £7,023,820 |
| Assets less current liabilities | £2,052,475 | £1,718,444 | £1,437,282 | £1,435,162 | £1,483,887 | £1,481,939 | £1,473,610 | £1,446,322 | £1,134,337 | — | — | — | £6,560,064 | £7,030,726 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
18 outstanding chargesProperty · created 2019-06-04
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OutstandingProperty · created 2011-11-17
All monies
OutstandingProperty · created 2007-03-06
£0
OutstandingProperty · created 2007-03-06
£0
OutstandingProperty · created 2006-12-05
£0
OutstandingProperty · created 2006-11-27
£0
OutstandingUnknown · created 2005-07-06
£0
OutstandingProperty · created 2001-09-26
£0
OutstandingProperty · created 2001-06-21
£0
OutstandingProperty · created 2001-06-21
£0
OutstandingProperty · created 2001-03-20
£0
OutstandingProperty · created 2000-11-01
£0
OutstandingProperty · created 2000-10-20
£0
OutstandingUnknown · created 2000-05-18
£0
OutstandingProperty · created 2000-03-20
£0
OutstandingProperty · created 1998-03-06
£0
OutstandingProperty · created 1997-11-11
£0
OutstandingProperty · created 1997-01-21
£345,000
OutstandingShow 2 satisfied / released
Property · created 2005-04-22 · satisfied 2017-06-06
£0
SatisfiedProperty · created 1997-01-02 · satisfied 2017-06-23
£0
Satisfied