Jjl Groundworks (Ayr) Ltd.
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,328,423
Cash
£238,208
Turnover
—
Profit / loss
—
Current assets
£2,561,560
Creditors < 1 year
£1,318,615
Equity
£2,328,423
Average employees
56
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,328,423 | £2,218,094 | £2,083,109 | £1,840,496 | £1,681,082 | £1,605,387 | £1,751,533 | £1,817,653 | £1,600,156 | £1,451,735 | £1,295,604 | £1,066,284 | £904,307 | £912,208 | £960,180 | £949,098 | £910,196 | £923,544 | £779,382 | £661,774 |
| Equity | £2,328,423 | £2,218,094 | £2,083,109 | £1,840,496 | £1,681,082 | £1,605,387 | £1,751,533 | £1,817,653 | £1,600,156 | £1,451,735 | £1,295,604 | £1,066,284 | £904,307 | £912,208 | £960,180 | £949,098 | £910,196 | £923,544 | £779,382 | £661,774 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,418,073 | £1,233,087 | £1,237,299 | £1,138,758 | £936,083 | £875,133 | £1,099,540 | £1,134,702 | £884,628 | £816,538 | £718,584 | £542,054 | £406,560 | £457,203 | £569,467 | £541,297 | £525,155 | £459,696 | £447,483 | £459,845 |
| Property, plant & equipment | £1,418,073 | £1,233,087 | £1,237,299 | £1,138,758 | £936,083 | £875,133 | £1,099,540 | £1,134,702 | £884,628 | £816,538 | £718,584 | £542,054 | £406,560 | £457,203 | £569,467 | £541,297 | £525,155 | £459,696 | £447,483 | £459,845 |
| Current assets | £2,561,560 | £2,465,376 | £2,110,507 | £2,015,196 | £1,911,158 | £2,389,820 | £2,100,660 | £2,290,322 | £1,975,355 | £1,837,974 | £2,003,290 | £1,330,021 | £1,394,142 | £1,258,967 | £1,278,638 | £1,370,065 | £1,680,977 | £1,070,809 | £1,267,848 | £1,158,620 |
| Cash at bank | £238,208 | £201,780 | £225,985 | £563,109 | £14,584 | £0 | £832 | £259,301 | £415,892 | £426,140 | £525,057 | £214,771 | £877 | £913 | £195,276 | £201,200 | £201,046 | £316,669 | £368,783 | £569,100 |
| Debtors | £961,068 | £911,081 | £686,111 | £490,677 | £1,070,790 | £1,341,766 | £921,480 | £1,195,049 | £469,663 | £589,462 | £788,998 | £369,414 | £291,249 | £167,385 | £192,465 | £276,556 | £788,429 | £349,767 | £835,755 | £440,377 |
| Stock | £1,362,284 | £1,352,515 | £1,198,411 | £961,410 | £825,784 | £1,048,054 | £1,178,348 | £835,972 | £1,089,800 | £822,372 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,318,615 | £1,249,928 | £976,887 | £1,060,152 | £1,018,423 | £1,401,594 | £1,186,185 | £1,283,219 | £1,102,383 | £985,595 | £1,426,270 | £805,791 | £885,813 | £803,962 | £829,126 | — | — | — | — | — |
| Creditors after one year | £332,595 | £230,441 | £287,810 | £253,306 | £147,736 | £257,972 | £262,482 | £324,152 | £157,444 | £217,182 | — | — | £10,582 | £0 | £58,799 | — | — | — | — | — |
| Net current assets | £1,242,945 | £1,215,448 | £1,133,620 | £955,044 | £892,735 | £988,226 | £914,475 | £1,007,103 | £872,972 | £852,379 | £577,020 | £524,230 | £508,329 | £455,005 | £449,512 | £438,512 | £548,007 | £496,990 | £412,604 | £365,057 |
| Assets less current liabilities | £2,661,018 | £2,448,535 | £2,370,919 | £2,093,802 | £1,828,818 | £1,863,359 | £2,014,015 | £2,141,805 | £1,757,600 | £1,668,917 | £1,295,604 | £1,066,284 | £914,889 | £912,208 | £1,018,979 | £979,809 | £1,073,162 | £956,686 | £860,087 | £824,902 |
| People | ||||||||||||||||||||
| Average employees | 56 | 65 | 67 | 62 | 68 | 74 | 81 | 86 | 86 | 81 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2011-06-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-08-08 · satisfied 2017-10-17
All monies
Satisfied