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Companies/10067230

Jles South West Limited

Construction of other civil engineering projects n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£211,189
Cash
£27,895
Turnover
—
Profit / loss
—
Current assets
£452,532
Creditors < 1 year
—
Equity
£211,189
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£211,189£118,352£142,051£1,300£114,887£39,569−£13,969
Equity£211,189£118,352£142,051£1,300£114,887£39,569−£13,969
Assets
Property, plant & equipment£477£726£975£1,224£1,104£941£1,148
Current assets£452,532£418,082£623,215£557,108£658,328£578,587£111,040
Cash at bank£27,895£61,098£165,227£74,607£314,262£289,409£14,710
Debtors£424,637£356,984£457,988£482,501£344,066£289,178£96,330
Liabilities
Provisions£91£138£185£232£210£181£230
Net current assets£210,803£117,764£141,261£308£113,993£38,809−£14,887
Assets less current liabilities£211,280£118,490£142,236£1,532£115,097£39,750−£13,739
People
Average employees6676553
Source evidenceView 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 charges
All Assets · created 2024-08-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2023-04-12
—
Satisfied