Jce & Sons Limited
Electrical installation · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,003,193
Cash
£286,359
Turnover
—
Profit / loss
—
Current assets
£679,571
Creditors < 1 year
—
Equity
£1,003,193
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,003,193 | £957,418 | £927,502 | — | — | £496,825 | £409,423 | — | — | — | — | — | £131,324 | £149,891 |
| Equity | £1,003,193 | £957,418 | £927,502 | £744,698 | £695,146 | £496,825 | £409,423 | £328,021 | £225,452 | £198,659 | £134,992 | £131,711 | £131,324 | £149,891 |
| Assets | ||||||||||||||
| Fixed assets | £563,992 | £569,828 | £581,836 | £594,211 | £2,975 | £3,909 | £5,142 | £6,774 | £8,936 | £11,801 | £15,601 | £20,644 | £27,341 | £26,687 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £563,992 | £569,828 | £581,836 | £594,211 | £2,975 | £3,909 | £5,142 | £6,774 | £8,936 | £11,801 | £15,601 | £20,644 | £27,341 | £24,187 |
| Current assets | £679,571 | £784,364 | £744,611 | £538,492 | £923,617 | £840,751 | £651,532 | £688,451 | £366,547 | £351,476 | £222,192 | £302,788 | £226,617 | £286,324 |
| Cash at bank | £286,359 | £219,948 | £412,052 | £214,665 | £673,966 | £538,870 | £393,560 | £204,297 | £20,450 | £7 | £7 | £2,147 | £25,210 | £107,702 |
| Debtors | £372,422 | £541,452 | £310,874 | £304,362 | £232,386 | £272,116 | £219,492 | £447,305 | £312,253 | £319,787 | £192,059 | £273,206 | £191,582 | £164,422 |
| Stock | £20,790 | £22,964 | £21,685 | £19,465 | £17,265 | £29,765 | £38,480 | £36,849 | £33,844 | £31,682 | £30,126 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £191,721 | £122,634 | £154,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,478 |
| Net current assets | £439,201 | £387,590 | £345,666 | £150,487 | £692,171 | £542,916 | £404,281 | £321,247 | £216,516 | £186,858 | £119,391 | £111,067 | £103,983 | £131,682 |
| Assets less current liabilities | £1,003,193 | £957,418 | £927,502 | £744,698 | £695,146 | £546,825 | £409,423 | £328,021 | £225,452 | £198,659 | £134,992 | £131,711 | £131,324 | £158,369 |
| People & pay | ||||||||||||||
| Average employees | 25 | 28 | 28 | 26 | 24 | 25 | 28 | 26 | 22 | 22 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-09-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-09 · satisfied 2022-03-09
—
SatisfiedAll Assets · created 2012-01-12 · satisfied 2022-09-21
All monies
Satisfied