Jsf Builders Ltd
Development of building projects · Coleraine
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£655,849
Cash
£72,530
Turnover
—
Profit / loss
—
Current assets
£913,118
Creditors < 1 year
£258,227
Equity
£655,849
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £655,849 | £725,309 | £798,730 | — | £1,046,480 | £1,002,697 | £1,030,392 | £580,889 | £549,449 | £589,136 | £631,654 | £726,963 | £782,607 | £1,334,092 | £1,396,767 |
| Equity | £655,849 | £725,309 | £798,730 | £858,243 | £1,046,480 | £1,002,697 | £1,030,392 | £580,889 | £549,449 | £589,136 | £631,654 | £726,963 | £782,607 | £1,334,092 | £1,396,767 |
| Assets | |||||||||||||||
| Fixed assets | £958 | £1,277 | £1,703 | £2,271 | £3,029 | £4,038 | £5,383 | £9,559 | £12,743 | £16,988 | £22,641 | £28,869 | £38,492 | £55,988 | £72,978 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £958 | £1,277 | £1,703 | £2,271 | £3,029 | £4,038 | £5,383 | — | — | £16,988 | £22,641 | £28,869 | £38,492 | £55,988 | £72,978 |
| Current assets | £913,118 | £789,762 | £889,801 | £1,067,637 | £1,895,062 | £1,679,948 | £2,657,587 | £1,418,880 | £1,274,234 | £1,445,333 | £1,501,713 | £1,457,338 | £1,448,896 | £2,045,433 | £1,630,360 |
| Cash at bank | £72,530 | £69,154 | £154,018 | £353,300 | £1,186,062 | £185,600 | £106,234 | — | — | £147,637 | £62,700 | £87,102 | £86,054 | £556,570 | £21,218 |
| Debtors | £385,588 | £398,608 | £391,783 | £447,337 | — | £142,349 | £42,843 | — | — | £12,496 | £21,513 | £15,316 | £94,341 | £12,882 | £38,161 |
| Stock | £455,000 | £322,000 | £344,000 | £267,000 | £709,000 | £1,351,999 | £2,508,510 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £258,227 | £65,730 | — | — | £851,611 | £681,289 | £1,632,378 | £847,211 | £736,970 | £872,127 | £891,026 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £757,081 | £701,627 | — | — |
| Provisions | — | — | — | — | — | — | £200 | £339 | £558 | £1,058 | £1,674 | £2,163 | £3,154 | £5,517 | £7,495 |
| Net current assets | £654,891 | £724,032 | £797,027 | £855,972 | £1,043,451 | £998,659 | £1,025,209 | £571,669 | £537,264 | £573,206 | £610,687 | £1,457,338 | £1,448,896 | £1,283,621 | £1,332,742 |
| Assets less current liabilities | £655,849 | £725,309 | £798,730 | £858,243 | £1,046,480 | £1,002,697 | £1,030,592 | £581,228 | £550,007 | £590,194 | £633,328 | £1,486,207 | £1,487,388 | £1,339,609 | £1,405,720 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2019-01-29
—
OutstandingFloating · created 2016-12-20
—
OutstandingShow 5 satisfied / released
Property · created 2006-10-31 · satisfied 2010-05-12
£0
SatisfiedProperty · created 2006-06-30 · satisfied 2010-05-12
£0
SatisfiedProperty · created 2006-06-22 · satisfied 2015-11-17
£0
SatisfiedProperty · created 2006-05-12 · satisfied 2015-11-17
£0
SatisfiedProperty · created 2005-12-20 · satisfied 2010-07-29
£0
Satisfied