Jacks 1 Civil Engineering Ltd.
Other specialised construction activities n.e.c. · Bonnyrigg
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£764,676
Cash
£567,617
Turnover
—
Profit / loss
—
Current assets
£1,096,881
Creditors < 1 year
—
Equity
£764,676
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £764,676 | £657,356 | £659,828 | £698,769 | — | — | — | — | £839,429 | £812,426 |
| Equity | £764,676 | £657,356 | £659,828 | £698,769 | £543,934 | £610,880 | £657,731 | £719,878 | £839,429 | £812,426 |
| Assets | ||||||||||
| Property, plant & equipment | £2,275 | £3,543 | £4,811 | £665 | £872 | £742 | £1,358 | £9,312 | £32,762 | £88,471 |
| Current assets | £1,096,881 | £991,029 | £848,873 | £1,831,403 | £633,479 | £747,996 | £941,059 | £838,580 | £1,073,257 | £1,306,503 |
| Cash at bank | £567,617 | £188,860 | £216,228 | £116,836 | £295,595 | £263,175 | £75,439 | £219,931 | £563,103 | £393,332 |
| Debtors | £529,264 | £752,169 | £632,645 | £1,714,567 | £337,884 | £484,821 | £865,620 | £618,649 | £510,154 | £913,171 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £192,653 | £1,133,299 | £90,417 | £137,858 | — | — | — | — |
| Provisions | £569 | £886 | £1,203 | £0 | — | — | — | — | — | £12,610 |
| Net current assets | £762,970 | £654,699 | £656,220 | £698,104 | £543,062 | £610,138 | £656,373 | £710,566 | £809,322 | £756,507 |
| Assets less current liabilities | £765,245 | £658,242 | £661,031 | £698,769 | £543,934 | £610,880 | £657,731 | £719,878 | £842,084 | £844,978 |
| People | ||||||||||
| Average employees | 14 | 13 | 14 | 16 | 12 | 14 | 14 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-07-06
All monies
OutstandingFloating · created 2003-03-12
All monies
Outstanding