J&R Group Holdings Ltd

Activities of construction holding companies · Cannock

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP

Net assets

£542,965

Cash

£66

Turnover

—

Profit / loss

—

Current assets

£45,519

Creditors < 1 year

£238,596

Equity

£542,965

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28
Balance sheet
Net assets	£542,965	£524,825	£75,905	£75,389	£69,868	£23,421	£100
Equity	£542,965	£524,825	£75,905	£75,389	£69,868	£23,421	£100
Assets
Property, plant & equipment	£956,468	£995,695	£340,304	£411,750	£338,268	£386,416	—
Current assets	£45,519	£118,231	£184,719	£166,474	£444	—	—
Cash at bank	£66	£355	£165	£11,580	£344	£3,733	£100
Debtors	£45,353	£117,776	£184,454	£154,794	—	—	—
Liabilities
Creditors within one year	£238,596	£337,684	£362,872	£329,239	£147,550	£153,124	—
Creditors after one year	£169,489	£193,481	£35,392	£113,452	£65,050	£151,930	—
Provisions	£50,937	£57,936	£50,854	£60,144	£56,244	£61,674	—
Net current assets	−£193,077	−£219,453	−£178,153	−£162,765	−£147,106	−£149,391	£100
Assets less current liabilities	£763,391	£776,242	£162,151	£248,985	£191,162	£237,025	£100
People & pay
Average employees	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing