J.k. Construction And Joinery Limited
Construction of other civil engineering projects n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,846,379
Cash
£82,399
Turnover
—
Profit / loss
—
Current assets
£1,659,057
Creditors < 1 year
—
Equity
£2,846,379
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,846,379 | £2,858,725 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,150,303 | £1,095,079 |
| Equity | £2,846,379 | £2,858,725 | £2,875,006 | £2,630,693 | £2,202,315 | £2,186,690 | £2,209,019 | £1,732,375 | £1,756,260 | £1,807,024 | £1,757,883 | £1,383,259 | £1,321,085 | £1,270,133 | £1,254,414 | £1,150,303 | £1,095,079 |
| Assets | |||||||||||||||||
| Fixed assets | £1,573,984 | £922,205 | £929,317 | £922,913 | £763,952 | £813,496 | £806,730 | £763,512 | £741,229 | £720,090 | £736,219 | £702,645 | £699,136 | £705,599 | £730,006 | £748,910 | £648,518 |
| Property, plant & equipment | £736,683 | £776,128 | £783,240 | £776,836 | £617,875 | — | — | — | — | — | £590,142 | £556,568 | £553,059 | £559,522 | £583,929 | £602,833 | £648,518 |
| Current assets | £1,659,057 | £2,164,452 | £2,047,363 | £2,159,260 | £2,542,757 | £2,306,021 | £1,528,867 | £1,201,590 | £1,432,028 | £1,272,798 | £1,085,202 | £730,727 | £1,190,394 | £1,303,379 | £1,032,577 | £1,018,799 | £1,023,438 |
| Cash at bank | £82,399 | £1,755,733 | £1,933,099 | £837,882 | £123,215 | — | — | — | — | — | £166,148 | £45,947 | £42,360 | £17,236 | £15,927 | £42,682 | £62,219 |
| Debtors | £12,885 | £109,733 | £114,264 | £922,719 | £546,583 | — | — | — | — | — | £632,953 | £6,905 | £5,784 | £14,893 | £20,645 | £17,555 | £154,798 |
| Stock | £1,563,773 | £298,986 | £0 | £398,659 | £1,872,959 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,538 | £50,113 | £568,445 | £738,845 | £508,169 | — | — |
| Net current assets | £1,272,395 | £1,936,520 | £1,945,689 | £1,707,780 | £1,438,363 | £1,373,194 | £1,402,289 | £968,863 | £1,015,031 | £1,086,934 | £1,021,664 | £680,614 | £621,949 | £564,534 | £524,408 | £401,393 | £446,561 |
| Assets less current liabilities | £2,846,379 | £2,858,725 | £2,875,006 | £2,630,693 | £2,202,315 | £2,186,690 | £2,209,019 | £1,732,375 | £1,756,260 | £1,807,024 | £1,757,883 | £1,383,259 | £1,321,085 | £1,270,133 | £1,254,414 | £1,150,303 | £1,095,079 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 4 | 3 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2008-07-04 · satisfied 2015-12-07
All monies
SatisfiedAll Assets · created 2005-10-10 · satisfied 2017-05-17
All monies
Satisfied