J C S Builders Limited
Private Limited Company · Rumford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£191,262
Cash
£31,252
Turnover
—
Profit / loss
—
Current assets
£37,479
Creditors < 1 year
—
Equity
£191,262
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £191,262 | £161,096 | £161,055 | £280,953 | £277,680 | £272,681 | £272,634 | £271,785 | £270,725 | £299,241 | £319,604 | £319,149 | £345,088 | £388,161 |
| Equity | £191,262 | £161,096 | £161,055 | £280,953 | £277,680 | £272,681 | £272,634 | £271,785 | £270,725 | £299,241 | £319,604 | £319,149 | £345,088 | £388,161 |
| Assets | ||||||||||||||
| Fixed assets | £412,286 | £272,718 | £248,452 | £365,544 | £365,544 | £365,601 | £365,622 | £365,649 | £365,685 | £250,732 | £250,796 | £250,880 | £250,992 | £251,142 |
| Property, plant & equipment | — | — | — | — | — | £57 | £78 | £105 | £141 | £250,188 | £250,252 | £250,336 | £250,448 | £250,598 |
| Current assets | £37,479 | £11,763 | £20,350 | £23,315 | £25,238 | £18,155 | £17,528 | £18,420 | £17,061 | £152,648 | £145,779 | £144,320 | £146,111 | £184,205 |
| Cash at bank | £31,252 | £7,116 | £18,086 | £17,782 | £16,251 | £8,287 | £10,687 | £11,068 | £9,753 | £9,264 | £4,444 | £3,115 | £2,301 | £596 |
| Debtors | £6,227 | £4,647 | — | — | — | £8,568 | £5,541 | £6,052 | £6,008 | £27,084 | £25,035 | £24,905 | £27,510 | £67,309 |
| Stock | — | — | — | — | — | £1,300 | £1,300 | £1,300 | £1,300 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £107,747 | £107,906 | £113,102 | £111,075 | £110,516 | £112,284 | £111,993 | £104,101 | £76,920 | £75,984 | £51,925 | £47,066 |
| Provisions | £42,131 | £0 | — | — | — | — | — | — | £28 | £38 | £51 | £67 | £90 | £120 |
| Net current assets | −£178,893 | −£111,622 | −£87,397 | −£84,591 | −£87,864 | −£92,920 | −£92,988 | −£93,864 | −£94,932 | £48,547 | £68,859 | £68,336 | £94,186 | £137,139 |
| Assets less current liabilities | £233,393 | £161,096 | — | — | — | — | — | — | £270,753 | £299,279 | £319,655 | £319,216 | £345,178 | £388,281 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-06-03
—
OutstandingShow 4 satisfied / released
Property · created 2025-02-28 · satisfied 2026-07-22
—
SatisfiedUnknown · created 2002-10-04 · satisfied 2013-03-20
All monies
SatisfiedProperty · created 1993-08-11 · satisfied 2012-03-24
All monies
SatisfiedAll Assets · created 1990-10-10 · satisfied 2011-11-18
All monies
Satisfied