Jc Timber Mouldings Limited
Manufacture of other builders' carpentry and joinery · Grangemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£87,759
Cash
£458
Turnover
—
Profit / loss
—
Current assets
£117,941
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£87,759 | −£30,013 | £25,265 | £50,295 | £50,434 | −£17,381 | £10,853 | £42,125 | £61,156 | £80,000 |
| Equity | — | — | — | — | £50,434 | −£17,381 | £10,853 | £42,125 | £61,156 | £80,000 |
| Assets | ||||||||||
| Fixed assets | £20,493 | £30,739 | £40,560 | £42,584 | £53,642 | £38,067 | £45,861 | £58,029 | £61,274 | — |
| Property, plant & equipment | £20,493 | £30,739 | £40,560 | £42,584 | — | — | — | — | — | — |
| Current assets | £117,941 | £138,835 | £205,107 | £228,216 | £211,483 | £155,953 | £162,563 | £162,433 | £134,591 | — |
| Cash at bank | £458 | £0 | £20,120 | £23,963 | — | — | — | — | — | £80,000 |
| Debtors | £98,983 | £127,335 | £173,487 | £193,541 | — | — | — | — | — | — |
| Stock | £18,500 | £11,500 | £11,500 | £10,712 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £201,878 | £170,855 | £185,460 | £179,368 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £171,378 | £138,552 | £92,926 | — |
| Creditors after one year | — | — | — | — | — | — | £19,778 | £33,338 | £36,393 | — |
| Net current assets | −£83,937 | −£32,020 | £19,647 | £48,848 | £55,588 | −£45,919 | −£8,815 | £23,881 | £41,665 | — |
| Assets less current liabilities | −£63,444 | −£1,281 | £60,207 | £91,432 | £109,230 | −£7,852 | £37,046 | £81,910 | £102,939 | — |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | — |
| 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 2010-04-30
All monies
OutstandingAll Assets · created 2010-03-12
All monies
Outstanding