J.h.joyce & Sons Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,171,926
Cash
£120,630
Turnover
—
Profit / loss
£37,641
Current assets
£150,020
Creditors < 1 year
—
Equity
£1,171,926
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,171,926 | £1,134,285 | £1,204,833 | £1,221,981 | £1,267,286 | £1,291,064 | — | — | £611,371 | £639,918 | £685,961 | £704,294 | £753,264 | £785,160 |
| Equity | £1,171,926 | £1,134,285 | £1,204,833 | £1,221,981 | £1,267,286 | £1,291,064 | £1,282,170 | £4,218,522 | £611,371 | £639,918 | £685,961 | £704,294 | £753,264 | £785,160 |
| Assets | ||||||||||||||
| Fixed assets | £1,041,269 | £1,065,457 | £1,100,195 | £1,118,362 | £1,021,397 | £926,451 | £234,239 | £248,626 | £1,389,528 | £1,417,770 | £1,427,712 | £1,468,073 | £1,505,988 | £1,489,285 |
| Property, plant & equipment | £1,033,209 | £1,057,397 | £1,092,135 | £905,892 | £821,157 | £763,562 | £68,317 | £79,340 | £80,288 | £108,530 | £118,472 | £158,833 | £196,748 | £180,045 |
| Current assets | £150,020 | £86,003 | £138,967 | £182,935 | £297,936 | £413,062 | £1,096,281 | £3,995,261 | £83,627 | £148,632 | £193,187 | £157,078 | £184,418 | £202,130 |
| Cash at bank | £120,630 | £66,548 | £83,367 | £121,982 | £244,477 | £293,392 | £991,761 | £0 | £2,086 | £0 | £89 | £0 | £26,462 | £36,197 |
| Debtors | £27,590 | £18,455 | £54,100 | £54,568 | £18,128 | £31,695 | £23,186 | £3,929,106 | £16,052 | £41,176 | £23,668 | £43,197 | £46,876 | £16,244 |
| Stock | £1,800 | £1,000 | £1,500 | £6,385 | £35,331 | £87,975 | £81,334 | £66,155 | £65,489 | £107,456 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,086 | £56,897 | £64,345 | £58,594 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £865,852 | £863,960 | £872,797 | £847,661 |
| Net current assets | £130,657 | £71,898 | £110,678 | £112,629 | £257,849 | £364,613 | £1,047,931 | £3,969,896 | £55,766 | £68,189 | £124,101 | £100,181 | £120,073 | £143,536 |
| Assets less current liabilities | £1,171,926 | £1,137,355 | £1,210,873 | £1,230,991 | £1,279,246 | £1,291,064 | £1,282,170 | £4,218,522 | £1,445,294 | £1,485,959 | £1,551,813 | £1,568,254 | £1,626,061 | £1,632,821 |
| Profit & loss | ||||||||||||||
| Profit / loss | £37,641 | — | — | −£45,305 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2020-03-04
—
OutstandingAll Assets · created 1997-06-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-01-15
—
ReleasedProperty · created 1977-07-18 · satisfied 1997-09-20
FOR FURTHER SECURING THE AGGREGATE SUM O F £35,000 SECURED BY A LEGAL CHARGE D ATED 18TH JULY 77 AND DEEDS SUPPLEMENTAL DIRECTS
Satisfied