J T Mechanical Services Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£763,092
Cash
£430,224
Turnover
—
Profit / loss
—
Current assets
£865,318
Creditors < 1 year
—
Equity
£763,092
Average employees
8
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £763,092 | £842,993 | £633,173 | £589,360 | £581,115 | £525,778 |
| Equity | £763,092 | £842,993 | £633,173 | £589,360 | £581,115 | £525,778 |
| Assets | ||||||
| Property, plant & equipment | £52,066 | £65,753 | £83,511 | £12,785 | £11,116 | £11,194 |
| Current assets | £865,318 | £971,575 | £681,728 | £674,687 | £667,362 | £600,182 |
| Cash at bank | £430,224 | £706,630 | £400,323 | £371,056 | £445,103 | £434,348 |
| Debtors | £375,094 | £239,945 | £273,905 | £285,631 | £210,259 | £165,834 |
| Stock | £60,000 | £25,000 | £7,500 | £18,000 | £12,000 | £0 |
| Liabilities | ||||||
| Provisions | £13,017 | £16,438 | £20,878 | £2,429 | £2,112 | £0 |
| Net current assets | £724,043 | £793,678 | £570,540 | £579,004 | £572,111 | £514,584 |
| Assets less current liabilities | £776,109 | £859,431 | £654,051 | £591,789 | £583,227 | £525,778 |
| People | ||||||
| Average employees | 8 | 9 | 8 | 8 | 7 | 7 |
| Source evidence | 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 chargesFloating · created 2026-05-18
—
Outstanding