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Companies/SC117345

J C S Builders Limited

Private Limited Company · Rumford

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · 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 employees222222220—————
Source evidenceView 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 charges
Property · created 2026-06-03
—
Outstanding
Show 4 satisfied / released
Property · created 2025-02-28 · satisfied 2026-07-22
—
Satisfied
Unknown · created 2002-10-04 · satisfied 2013-03-20
All monies
Satisfied
Property · created 1993-08-11 · satisfied 2012-03-24
All monies
Satisfied
All Assets · created 1990-10-10 · satisfied 2011-11-18
All monies
Satisfied