John Cirmaci Builders Limited
Construction of commercial buildings · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,071,682
Cash
£443,532
Turnover
—
Profit / loss
—
Current assets
£2,706,152
Creditors < 1 year
£631,734
Equity
£2,071,682
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,071,682 | £1,913,809 | £1,787,552 | £1,739,338 | £1,651,741 | £1,635,280 | £1,574,162 | £1,360,653 | £1,227,776 | — | £500,247 |
| Equity | £2,071,682 | £1,913,809 | £1,787,552 | £1,739,338 | £1,651,741 | £1,635,280 | £1,574,162 | £1,360,653 | £1,227,776 | £1,233,232 | £500,247 |
| Assets | |||||||||||
| Fixed assets | £94,264 | £145,919 | £101,635 | £33,084 | £30,302 | £81,726 | £108,084 | £23,300 | £742 | — | £5,090 |
| Property, plant & equipment | £94,264 | £145,919 | £101,635 | £33,084 | £30,302 | £81,726 | £108,084 | £23,300 | £742 | — | £5,090 |
| Current assets | £2,706,152 | £2,719,217 | £2,313,727 | £2,165,889 | £2,122,470 | £2,218,512 | £2,609,832 | £1,701,946 | £1,687,644 | — | £1,925,451 |
| Cash at bank | £443,532 | £955,590 | £714,206 | £995,541 | £623,411 | £1,074,614 | £1,022,543 | £330,129 | £494,479 | — | £257,468 |
| Debtors | £1,989,306 | £1,741,299 | £1,417,862 | £983,616 | £1,213,585 | £938,277 | £918,575 | £967,990 | £840,244 | — | £1,219,727 |
| Stock | £273,314 | £22,328 | £181,659 | £186,732 | £285,474 | £205,621 | £668,714 | £403,827 | £352,921 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £631,734 | £854,327 | £530,810 | £362,635 | £404,031 | £567,958 | £1,143,754 | £363,223 | £459,240 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,428,924 |
| Provisions | £97,000 | £97,000 | £97,000 | £97,000 | £97,000 | £97,000 | — | £1,370 | £1,370 | — | £1,370 |
| Net current assets | £2,074,418 | £1,864,890 | £1,782,917 | £1,803,254 | £1,718,439 | £1,650,554 | £1,466,078 | £1,338,723 | £1,228,404 | — | £1,925,451 |
| Assets less current liabilities | £2,168,682 | £2,010,809 | £1,884,552 | £1,836,338 | £1,748,741 | £1,732,280 | £1,574,162 | £1,362,023 | £1,229,146 | — | £1,930,541 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £74,544 | — | — |
| People | |||||||||||
| Average employees | 5 | 6 | 6 | 4 | 2 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-10-31
All monies
Outstanding