J. Sives Surfacing Limited
Construction of other civil engineering projects n.e.c.
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£311,346
Cash
£320,804
Turnover
—
Profit / loss
—
Current assets
£810,130
Creditors < 1 year
£525,982
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £311,346 | £414,541 | £267,282 | £393,139 | £277,668 | £200,675 | £200,966 | £201,752 | £210,297 | £213,459 |
| Equity | — | — | — | — | £277,668 | £200,675 | £200,966 | £201,752 | £210,297 | £213,459 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £4,395 | £6,188 | £11,232 | £28,086 |
| Property, plant & equipment | £174,663 | £233,649 | £174,784 | £386 | £1,046 | £1,751 | £3,395 | £5,188 | £10,232 | £28,086 |
| Current assets | £810,130 | £812,199 | £1,285,847 | £1,287,424 | £1,147,856 | £994,156 | £900,781 | £937,651 | £915,700 | £601,571 |
| Cash at bank | £320,804 | £345,635 | £345,622 | £736,327 | £206,346 | £125,839 | £188,838 | £12,264 | £77,802 | £224,011 |
| Debtors | — | — | — | — | £941,010 | £867,817 | £711,443 | £924,887 | £837,398 | £377,060 |
| Stock | £5,145 | £21,000 | £5,913 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Liabilities | ||||||||||
| Creditors within one year | £525,982 | £416,014 | £1,023,512 | £894,597 | £871,035 | £753,605 | £703,565 | £741,102 | £715,060 | — |
| Creditors after one year | £103,799 | £156,879 | £126,140 | — | — | £41,294 | — | — | — | — |
| Provisions | £43,666 | £58,414 | £43,697 | £74 | £199 | £333 | £645 | £985 | £1,575 | £4,453 |
| Net current assets | £284,148 | £396,185 | £262,335 | £392,827 | £276,821 | £240,551 | £197,216 | £196,549 | £200,640 | £189,826 |
| Assets less current liabilities | £458,811 | £629,834 | £437,119 | £393,213 | £277,867 | £242,302 | £201,611 | £202,737 | £211,872 | £217,912 |
| People | ||||||||||
| Average employees | 20 | 20 | 20 | 22 | 22 | 28 | 29 | 27 | 26 | 25 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-02-22 · satisfied 2026-08-12
—
SatisfiedAll Assets · created 2005-08-30 · satisfied 2017-10-07
All monies
Satisfied