J & J Mccann Builders Limited
Construction of commercial buildings · Lanarkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£290,575
Cash
£297,562
Turnover
—
Profit / loss
—
Current assets
£584,104
Creditors < 1 year
£342,676
Equity
£290,575
Average employees
18
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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £290,575 | £231,553 | £110,448 | £64,100 | £34,333 | £16,748 | £90,197 | £57,866 | £77,943 | £89,665 |
| Equity | £290,575 | £231,553 | £110,448 | £64,100 | £34,333 | £16,748 | £90,197 | £57,866 | £77,943 | £89,665 |
| Assets | ||||||||||
| Fixed assets | £106,164 | £106,419 | £57,353 | £53,489 | £104,682 | £102,140 | £66,345 | £73,135 | £117,712 | £123,984 |
| Property, plant & equipment | £104,095 | £105,297 | £56,019 | £51,041 | £103,279 | £100,852 | £62,726 | £69,516 | £105,103 | £120,326 |
| Current assets | £584,104 | £563,516 | £386,010 | £312,964 | £418,978 | £351,664 | £345,800 | £438,606 | £458,635 | £376,442 |
| Cash at bank | £297,562 | £65,430 | £41 | £41 | £4,957 | £1,610 | £93 | £93 | £92 | £25,081 |
| Debtors | £273,473 | £486,386 | £374,926 | £301,204 | £363,383 | £300,802 | £311,532 | £236,025 | £333,311 | £224,955 |
| Stock | £13,069 | £11,700 | £11,043 | £11,719 | £50,638 | £49,252 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £342,676 | £357,978 | £274,181 | £237,705 | £422,014 | £405,861 | £316,690 | £446,938 | — | — |
| Creditors after one year | £38,678 | £61,837 | £49,693 | £57,574 | £50,652 | £13,863 | £916 | £0 | — | — |
| Provisions | £18,339 | £18,567 | £9,041 | £7,074 | £16,661 | £17,332 | £4,342 | £6,937 | £10,456 | £10,760 |
| Net current assets | £241,428 | £205,538 | £111,829 | £75,259 | −£3,036 | −£54,197 | £29,110 | −£8,332 | −£27,257 | −£18,161 |
| Assets less current liabilities | £347,592 | £311,957 | £169,182 | £128,748 | £101,646 | £47,943 | £95,455 | £64,803 | £90,455 | £105,823 |
| People | ||||||||||
| Average employees | 18 | 16 | 17 | 19 | 19 | 22 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2006-09-19
All monies
Part SatisfiedAll Assets · created 2002-06-21
All monies
Part Satisfied