J & J Engineering (Southampton) Limited
Manufacture of other special-purpose machinery n.e.c. · Southampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£14,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,572
Creditors < 1 year
—
Equity
£14,872
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,872 | £14,925 | £12,788 | £12,609 | £12,454 | £3,074 | £22,073 | £19,819 | £17,159 | £18,130 | £39,823 | £47,503 | £51,453 | £49,807 |
| Equity | £14,872 | £14,925 | £12,788 | £12,609 | £12,454 | £3,074 | £22,073 | — | £17,159 | £18,130 | £39,823 | £47,503 | £51,453 | £49,807 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £174 | £232 | £310 | — | — | £315 | £3,368 | £6,457 | £9,592 |
| Property, plant & equipment | — | — | — | — | — | — | — | £310 | £413 | £235 | £315 | £3,368 | £6,457 | £9,592 |
| Current assets | £48,572 | £48,668 | £44,783 | £43,801 | £39,671 | £24,695 | £66,039 | £67,164 | £76,440 | £79,742 | £75,070 | £86,336 | £77,988 | £88,271 |
| Cash at bank | — | — | — | — | — | — | — | £44,586 | £50,355 | £58,330 | £44,148 | £50,247 | £60,858 | £50,011 |
| Debtors | — | — | — | — | — | — | — | £16,578 | £19,085 | £7,412 | £20,772 | £21,731 | £15,427 | £30,174 |
| Stock | — | — | — | — | — | — | — | £6,000 | £7,000 | £14,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £47,596 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £31,192 | £27,217 | £27,943 | £44,198 | — | £59,611 | £61,800 | £35,499 | £41,527 | £31,701 | £46,138 |
| Provisions | — | — | — | — | — | — | — | — | £83 | £47 | £63 | £674 | £1,291 | £1,918 |
| Net current assets | £14,872 | £14,925 | £12,788 | £12,609 | £12,454 | −£3,248 | £21,841 | £19,568 | £16,829 | £17,942 | £39,571 | £44,809 | £46,287 | £42,133 |
| Assets less current liabilities | £14,872 | £14,925 | £12,788 | £12,609 | £12,454 | £3,074 | £22,073 | £19,878 | £17,242 | £18,177 | £39,886 | £48,177 | £52,744 | £51,725 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 4 | 0 | 4 | 4 | — | — | — | — |
| 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 chargesAll Assets · created 2004-06-25
All monies
OutstandingAll Assets · created 1998-07-14
All monies
Outstanding