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Companies/03873231

J.p. Developers Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£707,790
Cash
£839,012
Turnover
—
Profit / loss
—
Current assets
£2,325,446
Creditors < 1 year
—
Equity
£707,790
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£707,790£400,823£589,549£522,629£352,910£170,225£130,606£122,874£211,766£166,167£152,090£52,478£44,569£59,170£51,504£51,285£53,011
Equity£707,790£400,823£589,549£522,629£352,910£170,225£130,606£122,874£211,766£166,167£152,090£52,478£44,569£59,170£51,504£51,285£53,011
Assets
Fixed assets———————————————£80,503£89,742
Property, plant & equipment£548,298£356,632£147,671£136,762£134,291£189,127£268,853£365,295£361,513£352,552£237,009£129,873£61,140£78,000£94,279£80,503£89,742
Current assets£2,325,446£2,617,174£1,829,698£1,513,400£1,591,609£1,182,099£991,850£1,073,583£945,870£516,784£632,973£402,569£482,776£537,174£498,683£527,173£453,771
Cash at bank£839,012£870,124£917,298£612,355£851,278£522,386£314,665£484,249£254,275£135,094£207,943£31,201£63,232£75,194£58,700£22,799£10,750
Debtors£1,353,202£1,540,790£456,786£663,257£436,204£389,162£328,265£316,570£475,218£229,210£374,580£291,364£358,975£428,915£236,183£376,517£397,683
Stock£133,232£206,260£455,614£237,788£304,127£270,551£348,920£272,764£216,377£152,480———————
Liabilities
Creditors within one year——————————£620,676£392,136£449,675£472,350£521,286——
Creditors after one year——————————£97,216£87,828£49,672£83,654£20,172——
Net current assets£315,182£290,625£549,006£499,530£317,211£123,986£27,450£4,035£37,536£598£12,297£10,433£33,101£64,824−£22,603−£29,218−£7,926
Assets less current liabilities£863,480£647,256£696,677£636,292£451,502£313,113£296,303£369,330£399,049£354,793£249,306£140,306£94,241£142,824£71,676£51,285£81,816
People
Average employees49464041394850——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2002-06-18
All monies
Outstanding
All Assets · created 2001-11-27
All monies
Outstanding
Floating · created 2001-09-14
All monies
Outstanding
Floating · created 2001-01-17
All monies
Outstanding
Floating · created 2000-08-02
All monies
Outstanding