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Companies/SC055920

J. & P. Contracts (Angus) Limited

Manufacture of metal structures and parts of structures

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees15131314131113—1516—
Source evidenceView 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 charges
All Assets · created 2000-03-08
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2005-08-15 · satisfied 2014-07-24
All monies
Satisfied
Unknown · created 1995-09-20 · satisfied 2014-07-24
All monies
Satisfied
Floating · created 1995-07-19 · satisfied 1995-11-17
All monies
Satisfied
All Assets · created 1974-10-24 · satisfied 2000-10-26
All monies
Satisfied