Jles South West Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 6 | 6 | 7 | 6 | 5 | 5 | 3 |
| Source evidence | 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 2024-08-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2023-04-12
—
Satisfied