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Companies/12380956

J&N Civils Ltd

Private Limited Company · Abergavenny

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£878,549
Cash
−£8,849
Turnover
—
Profit / loss
—
Current assets
£1,597,815
Creditors < 1 year
—
Equity
£878,549
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£878,549£751,440£810,942£360,803£53,899
Equity£878,549£751,440£810,942£360,803£53,899
Assets
Property, plant & equipment£2,156,298£2,457,186£1,589,571£307,735£185,863
Current assets£1,597,815£2,197,556£2,077,923£931,564£291,837
Cash at bank−£8,849£68,907£136,998£2,478£3,681
Debtors£1,498,680£1,956,763£1,748,506£910,853£279,116
Stock£107,984£171,886£192,419£18,233£9,040
Liabilities
Net current assets−£212,869−£248,743£271,089£313,102£62,201
Assets less current liabilities£1,943,429£2,208,443£1,860,660£620,837£248,064
People & pay
Average employees1814121416
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-12
—
Outstanding
Floating · created 2025-11-24
—
Outstanding