J + P Road Surfacing Limited
Other specialised construction activities n.e.c. · Prescot
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,653,029
Cash
£1,295,404
Turnover
—
Profit / loss
—
Current assets
£3,526,385
Creditors < 1 year
£1,421,907
Equity
£3,653,029
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,653,029 | £3,603,487 | £3,572,972 | £3,483,806 | £3,279,393 | £2,643,974 | £2,276,602 | £1,337,337 | £595,325 | £249,413 | £78,529 | £70,157 | £71,895 | £71,600 | £72,369 | £29,541 | £6,903 |
| Equity | £3,653,029 | £3,603,487 | £3,572,972 | £3,483,806 | £3,279,393 | £2,643,974 | £2,276,602 | £1,337,337 | £595,325 | £249,413 | £78,529 | £70,157 | £71,895 | £71,600 | £72,369 | £29,541 | £6,903 |
| Assets | |||||||||||||||||
| Fixed assets | £1,627,806 | £1,600,168 | £1,187,803 | £1,194,450 | £993,830 | £541,980 | £492,961 | £254,807 | £181,907 | £68,276 | £4,455 | £1,788 | £10,265 | £17,521 | £24,777 | £1,853 | £4,294 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,627,806 | £1,600,168 | £1,187,803 | £1,194,450 | £993,830 | £541,980 | £492,961 | £254,807 | £181,907 | £68,276 | £4,455 | £1,788 | £10,265 | £17,521 | £24,777 | £1,853 | £4,294 |
| Current assets | £3,526,385 | £3,300,128 | £4,405,947 | £4,202,912 | £4,192,488 | £3,122,927 | £3,715,107 | £2,767,004 | £1,402,119 | £647,875 | £245,621 | £130,143 | £91,173 | £81,613 | £75,857 | £58,340 | £43,311 |
| Cash at bank | £1,295,404 | £708,814 | £1,542,108 | £1,255,619 | £1,551,152 | £1,234,126 | £868,556 | £578,534 | £422,205 | £96,483 | £2,409 | £0 | — | £0 | £15,920 | £9,365 | £22,425 |
| Debtors | £2,230,981 | £2,591,314 | £2,863,839 | £2,947,293 | £2,641,336 | £1,888,801 | £2,846,551 | £2,188,470 | £979,914 | £551,392 | £215,607 | £130,143 | £91,173 | £81,613 | £59,937 | £48,975 | £20,886 |
| Stock | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,421,907 | £1,218,026 | £1,756,822 | £1,519,435 | £1,582,742 | £1,020,933 | £1,780,420 | £1,684,474 | £965,120 | £430,795 | £171,547 | £61,774 | £29,543 | £27,534 | £28,265 | — | — |
| Creditors after one year | £79,255 | £78,783 | £263,956 | £394,121 | £324,183 | — | £151,046 | £0 | £23,581 | £35,943 | £0 | £0 | — | £0 | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £2,104,478 | £2,082,102 | £2,649,125 | £2,683,477 | £2,609,746 | £2,101,994 | £1,934,687 | £1,082,530 | £436,999 | £217,080 | £74,074 | £68,369 | £61,630 | £54,079 | £47,592 | £27,688 | £2,609 |
| Assets less current liabilities | £3,732,284 | £3,682,270 | £3,836,928 | £3,877,927 | £3,603,576 | £2,643,974 | £2,427,648 | £1,337,337 | £618,906 | £285,356 | £78,529 | £70,157 | £71,895 | £71,600 | £72,369 | £29,541 | £6,903 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 3 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 2023-11-07
—
OutstandingShow 2 satisfied / released
Floating · created 2020-01-07 · satisfied 2024-05-20
—
SatisfiedAll Assets · created 2008-02-12 · satisfied 2024-01-30
All monies
Satisfied