J K R Contractors Ltd.
Private Limited Company · Ellon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,444,522
Cash
£1,169,371
Turnover
£32,975,601
Profit / loss
£1,199,142
Current assets
£15,925,005
Creditors < 1 year
—
Equity
—
Average employees
143
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,444,522 | £9,448,996 | — | £13,936,386 | £12,428,990 | — | £1,668,592 | £924,783 | £714,373 | £297,078 | £232,348 | £315,857 | £197,126 |
| Equity | — | — | — | £13,936,386 | £12,428,990 | £11,337,402 | £1,668,592 | £924,783 | £714,373 | £297,078 | £232,348 | £315,857 | £197,126 |
| Assets | |||||||||||||
| Fixed assets | £5,544,719 | £5,800,248 | — | — | £9,025,001 | — | — | — | £758,418 | £476,937 | £420,484 | £393,561 | £289,708 |
| Property, plant & equipment | £5,544,719 | £5,800,248 | — | — | £4,579,258 | — | £1,437,766 | £989,761 | £758,418 | £476,937 | £420,484 | £393,561 | £289,708 |
| Current assets | £15,925,005 | £15,656,968 | — | — | £14,568,091 | — | £3,543,118 | £1,682,526 | £1,463,743 | £597,978 | £335,477 | £442,023 | £388,409 |
| Cash at bank | £1,169,371 | £138,418 | — | — | £1,941,732 | — | £402,939 | £179,640 | £456,622 | £204,297 | £21,034 | £138,995 | £7,437 |
| Debtors | £13,933,829 | £14,654,191 | — | — | £12,317,717 | — | £1,154,974 | £832,557 | £780,785 | £223,275 | £112,857 | £168,292 | £178,661 |
| Stock | £821,805 | £864,359 | — | — | £308,642 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £8,093,966 | £8,962,414 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £2,815,616 | £1,430,803 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £438,885 | £271,228 | — | — | — | — | — |
| Provisions | — | — | — | — | £363,472 | — | £57,791 | £45,473 | £54,434 | £52,521 | £44,377 | £36,305 | £24,924 |
| Net current assets | £7,831,039 | £6,694,554 | — | — | £7,853,590 | — | £727,502 | £251,723 | £171,684 | −£66,635 | −£83,398 | £62,342 | £82,125 |
| Assets less current liabilities | £13,375,758 | £12,494,802 | — | — | £16,878,591 | — | £2,165,268 | £1,241,484 | £930,102 | £410,302 | £337,086 | £455,903 | £371,833 |
| Profit & loss | |||||||||||||
| Turnover | £32,975,601 | £32,288,911 | — | — | £21,680,631 | — | £9,783,502 | £5,479,280 | — | — | — | — | — |
| Gross profit | £6,510,591 | £6,541,013 | — | — | £3,403,246 | — | £1,585,076 | £934,561 | — | — | — | — | — |
| Operating profit | £1,648,812 | −£3,645,458 | — | — | £1,682,834 | — | £892,160 | £403,707 | — | — | — | — | — |
| Profit before tax | £1,605,613 | −£3,893,000 | — | — | £1,543,661 | — | £870,785 | £387,133 | — | — | — | — | — |
| Profit / loss | £1,199,142 | −£4,032,704 | — | — | £1,246,388 | — | £680,160 | £303,110 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 143 | 133 | — | — | 104 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-11-05
—
OutstandingFixed · created 2013-12-20
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OutstandingAll Assets · created 2013-11-28
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OutstandingShow 3 satisfied / released
Property · created 2020-06-03 · satisfied 2021-10-19
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SatisfiedAll Assets · created 2012-08-31 · satisfied 2014-02-14
All monies
SatisfiedAll Assets · created 2008-07-07 · satisfied 2014-02-14
All monies
Satisfied