Jce Group (UK) Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£457,438
Cash
£240,980
Turnover
—
Profit / loss
—
Current assets
£1,797,274
Creditors < 1 year
—
Equity
£457,438
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £457,438 | £609,082 | £644,514 | £601,290 | £519,716 | £575,332 | £781,875 | £739,827 | £868,840 | £819,017 | £906,449 | £791,637 | £639,847 | £475,287 | £946,730 | £900,590 |
| Equity | £457,438 | £609,082 | £644,514 | £601,290 | £519,716 | £575,332 | £781,875 | £739,827 | £868,840 | £819,017 | £906,449 | £791,637 | £639,847 | £475,287 | £946,730 | £900,590 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £597,230 | £546,814 |
| Property, plant & equipment | £66,221 | £79,217 | £82,554 | £86,859 | £41,723 | £51,806 | £64,260 | £45,352 | £63,809 | £77,188 | £87,438 | £101,172 | £83,379 | £50,434 | £597,230 | £546,814 |
| Current assets | £1,797,274 | £2,042,773 | £2,051,663 | £2,529,679 | £1,677,716 | £2,480,171 | £2,020,183 | £1,997,944 | £1,922,964 | £1,870,739 | £2,164,175 | £3,708,603 | £2,836,377 | £2,185,532 | £2,512,722 | £1,985,837 |
| Cash at bank | £240,980 | £747,252 | £837,243 | £712,737 | £603,838 | £826,716 | £961,920 | £896,925 | £1,183,893 | £1,116,372 | £1,200,762 | £1,985,076 | £1,554,907 | £1,127,411 | £915,551 | £642,480 |
| Debtors | £1,399,665 | £1,185,140 | £959,730 | £1,664,329 | £979,995 | £1,585,546 | £995,457 | £1,019,425 | £684,819 | £694,708 | £839,634 | £1,677,003 | £1,225,567 | £1,013,966 | £1,540,228 | £1,283,645 |
| Stock | £156,629 | £110,381 | £254,690 | £152,613 | £93,883 | £66,774 | £61,671 | £80,459 | £53,117 | £58,524 | £122,644 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,952,732 | £2,219,122 | £1,707,774 | — | — |
| Provisions | £62,447 | £65,382 | £65,872 | £62,593 | £53,698 | £55,259 | £57,230 | £57,634 | £60,100 | £62,191 | £63,528 | £65,406 | £60,787 | £52,905 | £74,492 | £64,413 |
| Net current assets | £453,664 | £595,247 | £627,832 | £577,024 | £531,691 | £578,785 | £774,845 | £752,109 | £865,131 | £804,020 | £882,539 | £755,871 | £617,255 | £477,758 | £423,992 | £418,189 |
| Assets less current liabilities | £519,885 | £674,464 | £710,386 | £663,883 | £573,414 | £630,591 | £839,105 | £797,461 | £928,940 | £881,208 | £969,977 | £857,043 | £700,634 | £528,192 | £1,021,222 | £965,003 |
| People & pay | ||||||||||||||||
| Average employees | 27 | 27 | 27 | 22 | 20 | 25 | 25 | 26 | 22 | 26 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-10-29
—
OutstandingUnknown · created 1999-02-19
All monies
OutstandingAll Assets · created 1998-07-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-01-26 · satisfied 1999-02-10
All monies
SatisfiedAll Assets · created 1988-11-14 · satisfied 1992-10-29
All monies
Satisfied