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Jh Civil Engineering Limited

Other engineering activities · Chapelhall

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£4,018,981
Cash
£787,254
Turnover
—
Profit / loss
—
Current assets
£2,422,005
Creditors < 1 year
—
Equity
£4,018,981
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£4,018,981£3,871,048£3,811,910£3,038,775£2,552,080£2,179,981£2,013,027£1,970,022£1,692,231£1,511,077£1,145,882£1,048,969£965,125£300,824£234,841£33,321£140,087
Equity£4,018,981£3,871,048£3,811,910£3,038,775£2,552,080£2,179,981£2,013,027£1,970,022£1,692,231£1,511,077£1,145,882£1,048,969£965,125£300,824£234,841£33,321£140,087
Assets
Fixed assets£5,008,831£5,079,097£5,391,654£4,178,133———£2,429,315£2,018,280£2,145,281£2,169,186£1,765,352£1,809,949£901,135£907,584£990,111£776,367
Property, plant & equipment£4,783,831£4,854,097£5,166,654£4,153,133£3,917,500£3,485,945£2,508,057£2,183,315£1,772,280£1,899,281£1,923,186£1,519,352£1,588,949£901,135£907,584£990,111£776,367
Current assets£2,422,005£2,334,837£1,853,793£3,890,207£3,219,625£1,529,246£2,379,370£2,407,418£2,752,356£2,991,685£2,107,844£2,582,190£2,205,094£1,428,212£1,716,034£988,510£1,258,871
Cash at bank£787,254£469,847£1,061,099£640,144£861,006£304,300£957,563£113,415£215,723£0£165,074£153,465£95,862£13,086£942£8,330£202,756
Debtors£1,543,853£1,297,963£713,283£3,178,192£2,306,748£1,133,632£1,341,753£1,772,372£2,536,633£2,991,685£1,942,770£2,428,725£2,109,232£1,415,126£1,715,092£980,180£1,056,115
Stock£90,898£567,027£79,411£71,871£51,871£91,314£80,054£521,631—————————
Liabilities
Creditors within one year————£3,237,129£1,398,173£1,797,147£1,776,400£2,250,895£2,529,410£1,418,152£3,263,610£2,565,806£1,876,143£1,783,454£1,700,872—
Creditors after one year————£1,243,458£1,348,164£1,009,217£1,045,286£782,485£1,051,454£1,667,971£0£484,112£107,355£561,353£197,076—
Provisions£104,458£104,458£104,458£104,458————£45,025£45,025£45,025£45,025—£45,025£43,970£47,352£54,285
Net current assets−£144,533−£194,060−£43,341£76,668−£17,504£131,073£582,223£631,018£501,461£462,275£689,692−£671,358−£360,712−£447,931−£67,420−£712,362−£490,589
Assets less current liabilities£4,864,298£4,885,037£5,348,313£4,254,801£3,899,996£3,617,018£3,090,280£3,060,333£2,519,741£2,607,556£2,858,878£1,093,994£1,449,237£453,204£840,164£277,749£285,778
People
Average employees4948495060606063—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2018-08-23
—
Outstanding
Property · created 2016-12-05
—
Outstanding
Fixed · created 2016-02-17
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-08-04 · satisfied 2011-12-17
All monies
Satisfied