J D Civil Engineering Ltd
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£374,648
Cash
£33,404
Turnover
—
Profit / loss
—
Current assets
£1,076,053
Creditors < 1 year
£605,263
Equity
£374,648
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £374,648 | £348,381 | £367,457 | £417,756 | £105,674 | £74,216 | £39,184 | £4,256 | £33,021 | £1,626 | £59,148 | £52,857 | £13,895 | — | £42,551 | £15,817 | −£7,630 |
| Equity | £374,648 | £348,381 | £367,457 | £417,756 | £105,674 | £74,216 | £39,184 | £4,256 | £33,021 | £1,626 | — | — | — | — | — | — | −£7,630 |
| Assets | |||||||||||||||||
| Fixed assets | £419,253 | £130,013 | £153,278 | £135,318 | £108,225 | £101,483 | £104,017 | £64,688 | £61,222 | £66,800 | £78,613 | £68,588 | £56,112 | — | £60,184 | £59,340 | £56,848 |
| Intangible assets | £18,000 | £20,000 | £22,000 | £24,000 | £26,000 | £28,000 | £30,000 | £32,000 | £34,000 | £36,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £401,253 | £110,013 | £131,278 | £111,318 | £82,225 | £73,483 | £74,017 | £32,688 | £27,222 | £30,800 | £40,613 | £28,588 | £14,112 | £16,184 | £16,184 | £13,340 | £8,848 |
| Current assets | £1,076,053 | £790,667 | £589,328 | £959,452 | £529,253 | £306,763 | £318,286 | £104,319 | £243,809 | £119,066 | £171,633 | £97,105 | £52,147 | — | £57,857 | £48,973 | £30,825 |
| Cash at bank | £33,404 | £13,219 | £49,526 | £196,954 | £221,776 | £24 | £39,471 | £6,888 | £7,353 | £32,895 | £105,908 | £39,067 | £660 | — | £664 | £2,834 | £709 |
| Debtors | £988,649 | £727,291 | £539,802 | £762,498 | £307,477 | £306,739 | £278,815 | £97,431 | £236,456 | £86,171 | £65,725 | £58,038 | £51,487 | — | £57,193 | £46,139 | £30,116 |
| Stock | £54,000 | £50,157 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £605,263 | £343,347 | £227,082 | £487,668 | £288,844 | £230,422 | £284,145 | £112,718 | £193,625 | £120,555 | £141,120 | £54,623 | £84,750 | — | £72,821 | £89,528 | — |
| Creditors after one year | £490,453 | £204,010 | £123,125 | £168,195 | £227,337 | £89,646 | £84,910 | £45,823 | £72,941 | £57,524 | £41,855 | £52,495 | £7,257 | — | — | £912 | — |
| Provisions | £24,942 | £24,942 | £24,942 | £21,151 | £15,623 | £13,962 | £14,064 | £6,210 | £5,444 | £6,161 | £8,123 | £5,718 | £2,357 | — | £2,669 | £2,056 | — |
| Net current assets | £470,790 | £447,320 | £362,246 | £471,784 | £240,409 | £76,341 | £34,141 | −£8,399 | £50,184 | −£1,489 | £30,513 | £42,482 | −£32,603 | — | −£14,964 | −£40,555 | −£64,478 |
| Assets less current liabilities | £890,043 | £577,333 | £515,524 | £607,102 | £348,634 | £177,824 | £138,158 | £56,289 | £111,406 | £65,311 | £109,126 | £111,070 | £23,509 | — | £45,220 | £18,785 | −£7,630 |
| People | |||||||||||||||||
| Average employees | 29 | 16 | 11 | 11 | 13 | 11 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2019-12-23 · satisfied 2023-07-17
—
SatisfiedAll Assets · created 2017-04-18 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2013-03-05 · satisfied 2023-07-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR