Jcl Workbench Limited
Manufacture of office and shop furniture · Maidstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£691,224
Cash
£463,376
Turnover
—
Profit / loss
—
Current assets
£2,825,421
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £691,224 | £510,386 | £365,319 | £202,059 | £138,439 | £43,188 | £333,593 | £301,325 | £248,884 | £250,132 | — | — | — | — | −£43,944 | −£18,163 | −£60,408 |
| Equity | — | — | — | — | — | — | — | — | £248,884 | £250,132 | £249,466 | £247,883 | £73,444 | £5,397 | −£43,944 | −£18,163 | −£60,408 |
| Assets | |||||||||||||||||
| Fixed assets | £167,810 | £130,230 | £101,183 | £77,433 | £58,982 | £55,265 | £56,080 | £16,834 | — | — | — | — | — | — | £2,520 | £4,709 | £5,972 |
| Property, plant & equipment | £167,810 | £130,230 | £101,183 | £77,433 | £58,982 | £55,265 | £56,080 | £16,834 | £1,758 | £3,050 | £4,456 | £6,496 | £7,971 | £2,696 | £2,520 | £4,709 | £5,972 |
| Current assets | £2,825,421 | £1,507,492 | £1,735,651 | £1,037,320 | £1,090,059 | £839,277 | £958,797 | £711,583 | £574,890 | £652,384 | £662,960 | £747,392 | £485,733 | £508,883 | £246,367 | £312,743 | £261,253 |
| Cash at bank | £463,376 | £528,189 | £151,045 | £162,600 | £159,964 | £233,888 | £255,123 | £1,829 | £143 | £20,310 | £20,524 | £59,398 | £98,961 | £2,431 | £69,094 | £14,196 | £27,868 |
| Debtors | £1,732,427 | £909,630 | £1,505,333 | £760,627 | £927,071 | £599,739 | £670,506 | £636,377 | £438,007 | £544,522 | £525,800 | £598,915 | £360,577 | £501,452 | £134,773 | £175,547 | £233,385 |
| Stock | £629,618 | £69,673 | £79,273 | £114,093 | £3,024 | £5,650 | £33,168 | £73,377 | £136,740 | £87,552 | £116,636 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,260,685 | £1,101,701 | £1,441,192 | £875,745 | £968,557 | £799,187 | £620,713 | £423,894 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £506,005 | £420,260 | £506,182 | £292,831 | £335,615 | £327,633 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £352 | £0 | — | — | — | — | — | — | — |
| Net current assets | £564,736 | £405,791 | £294,459 | £161,575 | £121,502 | £40,090 | £338,084 | £287,689 | £247,478 | £247,082 | £245,010 | £241,387 | £65,473 | £2,701 | −£46,464 | −£22,872 | −£66,380 |
| Assets less current liabilities | £732,546 | £536,021 | £395,642 | £239,008 | £180,484 | £95,355 | £394,164 | £304,523 | £249,236 | £250,132 | £249,466 | £247,883 | £73,444 | £5,397 | −£43,944 | −£18,163 | −£60,408 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 6 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-08-21
—
OutstandingAll Assets · created 2011-11-10
All monies
Outstanding