J.e.t Construction (Milton Keynes) Limited
Construction of commercial buildings · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£740,152
Cash
£362,053
Turnover
—
Profit / loss
—
Current assets
£1,256,691
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £740,152 | £782,844 | £725,009 | £710,281 | £682,927 | £664,343 | £667,985 | £692,702 | £672,585 | — | £628,099 | £566,230 | £483,816 |
| Equity | — | — | — | — | — | — | — | £692,702 | £672,585 | — | £628,099 | £566,230 | £483,816 |
| Assets | |||||||||||||
| Fixed assets | £142,658 | £122,751 | £57,335 | £67,016 | £30,158 | £53,090 | £74,838 | £94,286 | £111,090 | £48,888 | £75,043 | £71,315 | £87,315 |
| Intangible assets | — | — | — | — | — | — | £2,825 | £5,650 | £8,475 | £11,300 | — | — | — |
| Property, plant & equipment | £142,658 | £122,751 | £57,335 | £67,016 | £30,158 | £53,090 | £72,013 | £88,636 | £102,615 | £37,588 | £60,918 | £54,365 | £67,540 |
| Current assets | £1,256,691 | £1,001,296 | £1,329,372 | £1,406,913 | £1,938,278 | £1,138,700 | £1,318,529 | — | — | — | £1,648,536 | £1,212,135 | £888,965 |
| Cash at bank | £362,053 | £624,165 | £539,949 | £231,165 | £618,858 | £351,634 | £337,714 | £582,615 | £366,508 | £309,156 | £729,462 | £530,851 | £237,958 |
| Debtors | £586,413 | £245,776 | £416,599 | £873,336 | £957,472 | £544,050 | £679,325 | £537,319 | £600,052 | — | £697,531 | £533,459 | £512,267 |
| Stock | £308,225 | £131,355 | £372,824 | £302,412 | £361,948 | £243,016 | £301,490 | £120,628 | £286,860 | £298,918 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £601,070 | £287,385 | £634,769 | £727,614 | £1,124,302 | £508,540 | £699,441 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,090,342 | £704,888 | £471,205 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,725 | £9,572 | £16,956 |
| Provisions | — | — | — | — | — | — | — | £8,077 | £9,971 | — | £3,413 | £2,760 | £4,303 |
| Net current assets | £655,621 | £713,911 | £694,603 | £679,299 | £813,976 | £630,160 | £619,088 | — | — | — | £558,194 | £507,247 | £417,760 |
| Assets less current liabilities | £798,279 | £836,662 | £751,938 | £746,315 | £844,134 | £683,250 | £693,926 | £717,376 | £700,060 | — | £633,237 | £578,562 | £505,075 |
| People | |||||||||||||
| Average employees | 15 | 15 | 16 | 14 | 14 | 17 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-16
—
Outstanding