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Companies/NI028737

J & A Developments Ltd

Construction of other civil engineering projects n.e.c. · Dungannon

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees113111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2019-06-04
Outstanding
Property · created 2011-11-17
All monies
Outstanding
Property · created 2007-03-06
£0
Outstanding
Property · created 2007-03-06
£0
Outstanding
Property · created 2006-12-05
£0
Outstanding
Property · created 2006-11-27
£0
Outstanding
Unknown · created 2005-07-06
£0
Outstanding
Property · created 2001-09-26
£0
Outstanding
Property · created 2001-06-21
£0
Outstanding
Property · created 2001-06-21
£0
Outstanding
Property · created 2001-03-20
£0
Outstanding
Property · created 2000-11-01
£0
Outstanding
Property · created 2000-10-20
£0
Outstanding
£0
Outstanding
Property · created 2000-03-20
£0
Outstanding
Property · created 1998-03-06
£0
Outstanding
Property · created 1997-11-11
£0
Outstanding
Property · created 1997-01-21
£345,000
Outstanding
Show 2 satisfied / released
Property · created 2005-04-22 · satisfied 2017-06-06
£0
Satisfied
Property · created 1997-01-02 · satisfied 2017-06-23
£0
Satisfied