J. & P. Contracts (Angus) Limited
Manufacture of metal structures and parts of structures
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£94,321
Cash
£88,345
Turnover
—
Profit / loss
—
Current assets
£313,354
Creditors < 1 year
£212,253
Equity
£94,321
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £94,321 | £95,408 | £115,355 | £91,904 | £63,366 | £280 | £3,376 | −£9,610 | −£25,420 | −£37,413 | — |
| Equity | £94,321 | £95,408 | £115,355 | £91,904 | £63,366 | £280 | £3,376 | −£9,610 | −£25,420 | −£37,413 | −£56,440 |
| Assets | |||||||||||
| Fixed assets | £65,750 | £62,717 | £81,808 | £49,714 | £57,192 | £47,023 | £44,859 | £47,938 | £40,260 | £46,365 | £53,575 |
| Property, plant & equipment | £64,287 | £60,803 | £79,975 | £48,161 | £55,932 | £45,813 | £42,790 | £45,892 | £38,710 | £44,937 | £52,303 |
| Current assets | £313,354 | £198,440 | £239,558 | £188,544 | £196,472 | £98,937 | £152,094 | £146,830 | £256,581 | £162,464 | £171,181 |
| Cash at bank | £88,345 | £32,875 | £37,783 | £47,212 | £7,993 | £26,170 | £11,954 | £2,075 | £2,891 | £5,658 | £11,122 |
| Debtors | £200,194 | £140,750 | £176,960 | £116,517 | £178,664 | £54,952 | £115,411 | £127,190 | £232,125 | £124,740 | £139,624 |
| Stock | — | — | — | — | £9,815 | £17,815 | £24,729 | £17,565 | £21,565 | £32,066 | — |
| Liabilities | |||||||||||
| Creditors within one year | £212,253 | £141,903 | £160,462 | £108,796 | £143,065 | £117,443 | £134,637 | £134,254 | £254,423 | £160,180 | £187,327 |
| Creditors after one year | £68,390 | £19,919 | £37,144 | £36,859 | £53,524 | £50,255 | £58,940 | £70,124 | £67,838 | £86,062 | £93,869 |
| Provisions | £4,140 | £3,927 | £8,405 | £699 | −£6,291 | −£22,018 | — | — | — | — | — |
| Net current assets | £101,101 | £56,537 | £79,096 | £79,748 | £53,407 | −£18,506 | £17,457 | £12,576 | £2,158 | £2,284 | −£16,146 |
| Assets less current liabilities | £166,851 | £119,254 | £160,904 | £129,462 | £110,599 | £28,517 | £62,316 | £60,514 | £42,418 | £48,649 | £37,429 |
| People | |||||||||||
| Average employees | 15 | 13 | 13 | 14 | 13 | 11 | 13 | — | 15 | 16 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2000-03-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2005-08-15 · satisfied 2014-07-24
All monies
SatisfiedUnknown · created 1995-09-20 · satisfied 2014-07-24
All monies
SatisfiedFloating · created 1995-07-19 · satisfied 1995-11-17
All monies
SatisfiedAll Assets · created 1974-10-24 · satisfied 2000-10-26
All monies
Satisfied