J & E Enterprises Limited
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,180
Cash
£474,135
Turnover
—
Profit / loss
—
Current assets
£533,006
Creditors < 1 year
£929,938
Equity
£1,180
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,180 | £13,473 | £401 | £89,192 | £253,226 | £136,732 | £52,032 | £71,922 | £95,555 | £102,944 | £172,051 | £236,306 | £177,513 | £39,903 |
| Equity | £1,180 | £13,473 | £401 | £89,192 | £253,226 | £136,732 | £52,032 | £71,922 | £95,555 | £102,944 | £172,051 | £236,306 | £177,513 | £39,903 |
| Assets | ||||||||||||||
| Fixed assets | £413,212 | £520,828 | £539,530 | £577,923 | £241,135 | £172,783 | £201,581 | £183,278 | £174,843 | £211,550 | £228,715 | £255,293 | £270,765 | £260,953 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £14,573 | £29,145 | £43,716 | — | — | — | — | — |
| Property, plant & equipment | £80,042 | £187,658 | £206,360 | £249,801 | £241,035 | £172,683 | £186,908 | £154,033 | £131,027 | £109,548 | £112,141 | £124,148 | £125,049 | £100,666 |
| Current assets | £533,006 | £239,590 | £250,530 | £226,408 | £336,431 | £216,428 | £107,289 | £152,492 | £181,626 | £90,641 | £143,529 | £181,222 | £100,163 | £38,979 |
| Cash at bank | £474,135 | £147,327 | £137,140 | £113,818 | £278,622 | £123,223 | £24,272 | £102,144 | £133,467 | £62,442 | £112,973 | £15,893 | £80,550 | £28,979 |
| Debtors | £52,921 | £82,963 | £105,550 | £103,230 | £45,721 | £79,360 | — | — | — | £0 | £2,150 | £151,288 | £4,670 | — |
| Stock | £5,950 | £9,300 | £7,840 | £9,360 | £12,088 | £13,845 | £14,475 | £23,500 | £23,712 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £929,938 | £334,712 | £362,626 | £290,877 | £292,042 | £227,396 | £236,900 | £241,203 | £246,308 | £184,966 | £186,490 | £198,682 | — | — |
| Creditors after one year | £0 | £382,333 | £392,233 | £401,962 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £15,100 | £29,900 | £34,800 | £22,300 | £32,298 | £25,083 | −£19,938 | −£22,645 | −£14,606 | £14,281 | £13,703 | £14,817 | £13,871 | £9,252 |
| Net current assets | −£396,932 | −£95,122 | −£112,096 | −£64,469 | £44,389 | −£10,968 | −£129,611 | −£88,711 | −£64,682 | −£94,325 | −£42,961 | −£4,170 | −£79,381 | −£211,798 |
| Assets less current liabilities | £16,280 | £425,706 | £427,434 | £513,454 | £285,524 | £161,815 | £71,970 | £94,567 | £110,161 | £117,225 | £185,754 | £251,123 | £191,384 | £49,155 |
| People | ||||||||||||||
| Average employees | — | — | — | 42 | 60 | 64 | 75 | 77 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2018-01-08
—
OutstandingAll Assets · created 2005-04-06
All monies
Outstanding