J P Tiling Contractors Limited
Floor and wall covering · Walsall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£192,221
Cash
£345,168
Turnover
—
Profit / loss
—
Current assets
£983,652
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £192,221 | £284,680 | £426,577 | £389,141 | — | — | — | — | — | — | — | — | — | — | £54,624 | £45,821 |
| Equity | — | — | — | — | £408,489 | £337,145 | £403,945 | £499,421 | £481,846 | £721,029 | £490,910 | £213,584 | £88,200 | £76,278 | £54,624 | £45,821 |
| Assets | ||||||||||||||||
| Fixed assets | £89,576 | £102,683 | £124,348 | £107,065 | £25,298 | £33,898 | £45,333 | £48,980 | £58,292 | £58,553 | £18,948 | £9,952 | £13,268 | £19,611 | £12,008 | £16,651 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £89,576 | £102,683 | £124,348 | £107,065 | £25,298 | £33,898 | £45,333 | £48,980 | £58,292 | £58,553 | £18,948 | £9,952 | £13,268 | £17,691 | £8,168 | £10,891 |
| Current assets | £983,652 | £830,087 | £841,387 | £737,482 | £912,598 | £798,867 | £876,714 | £1,027,236 | £928,756 | £989,353 | £734,286 | £411,982 | £164,979 | £169,763 | £141,362 | £117,685 |
| Cash at bank | £345,168 | £226,734 | £366,199 | £292,458 | £443,795 | £360,516 | £224,375 | £428,677 | £427,564 | £365,976 | £352,571 | £146,857 | £38,225 | £53,011 | £58,670 | £33,331 |
| Debtors | £638,484 | £603,353 | £475,188 | £445,024 | £468,803 | £438,351 | £652,339 | £598,559 | £501,192 | £623,377 | £381,715 | £265,125 | £126,754 | £116,752 | £82,692 | £84,354 |
| Liabilities | ||||||||||||||||
| Creditors | £858,613 | £622,419 | £508,158 | £455,406 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £208,350 | £90,047 | £113,096 | £94,272 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,474 | — |
| Net current assets | £125,039 | £207,668 | £333,229 | £282,076 | £383,191 | £303,247 | £358,612 | £450,441 | £423,554 | £662,476 | £471,962 | £203,632 | £74,932 | £56,667 | £47,090 | £36,342 |
| Assets less current liabilities | £214,615 | £310,351 | £457,577 | £389,141 | £408,489 | £337,145 | £403,945 | £499,421 | £481,846 | £721,029 | £490,910 | £213,584 | £88,200 | £76,278 | £59,098 | £52,993 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-11
—
Outstanding