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Companies/12502021

Jrc Commercial Ltd

Private Limited Company · Gosport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£584,701
Cash
£3,665
Turnover
—
Profit / loss
—
Current assets
£1,150,951
Creditors < 1 year
£427,200
Equity
−£584,701
Average employees
0

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−£584,701−£276,047−£65,348−£61,071−£3,116
Equity−£584,701−£276,047−£65,348−£61,071−£3,116
Assets
Fixed assets£1,905,900£1,497,806———
Property, plant & equipment£1,624,500£1,497,806£710,000£410,000£210,000
Current assets£1,150,951£1,068,101£16,801——
Cash at bank£3,665£18,246£16,801£7,764£12,109
Debtors—−£911£0——
Stock£1,147,286£1,050,766———
Liabilities
Creditors within one year£427,200£197,074———
Creditors after one year£3,190,280£2,644,880———
Provisions£24,072————
Net current assets£723,751£871,027−£50,045£3,600£8,384
Assets less current liabilities£2,629,651£2,368,833£659,955£413,600£218,384
People
Average employees0—000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-12-19
—
Outstanding
Unknown · created 2025-08-20
—
Outstanding
Fixed · created 2025-08-21
—
Outstanding