Jcc Group Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,578,114
Cash
£1,101,247
Turnover
—
Profit / loss
—
Current assets
£2,055,299
Creditors < 1 year
—
Equity
£2,578,114
Average employees
15
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,578,114 | £2,208,434 | £1,722,038 | £1,448,217 | £1,424,799 | £644,310 | £566,067 | £475,880 | £448,941 |
| Equity | £2,578,114 | £2,208,434 | £1,722,038 | £1,448,217 | £1,424,799 | £644,310 | £566,067 | £475,880 | £448,941 |
| Assets | |||||||||
| Fixed assets | £1,774,226 | £1,768,504 | £1,498,018 | £1,460,812 | £1,571,207 | £1,174,584 | £1,287,332 | £736,066 | £177,293 |
| Intangible assets | £115,600 | £143,400 | £171,200 | £89,000 | £106,800 | £124,600 | £142,400 | £160,200 | — |
| Property, plant & equipment | £1,658,626 | £1,625,104 | £1,326,818 | £1,371,812 | £1,464,407 | £1,049,984 | £1,144,932 | £575,866 | £177,293 |
| Current assets | £2,055,299 | £1,843,566 | £1,345,317 | £938,097 | £844,309 | £833,401 | £788,253 | £1,537,145 | £1,005,169 |
| Cash at bank | £1,101,247 | £950,222 | £335,599 | £381,508 | £165,120 | £145,759 | £37,192 | £198,185 | £196,201 |
| Debtors | £489,317 | £459,888 | £772,770 | £340,493 | £494,454 | £497,518 | £507,545 | £951,583 | £677,672 |
| Stock | £464,735 | £433,456 | £236,948 | £216,096 | £184,735 | £190,124 | £243,516 | £387,377 | £131,296 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £400,463 | £409,103 | £360,937 | £658,537 | £980,943 | £703,381 |
| Creditors after one year | — | — | — | £550,229 | £581,614 | £1,002,738 | £850,981 | £798,804 | — |
| Provisions | — | — | — | — | — | — | — | £17,584 | £30,140 |
| Net current assets | £920,461 | £627,309 | £224,020 | £537,634 | £435,206 | £472,464 | £129,716 | £556,202 | £301,788 |
| Assets less current liabilities | £2,694,687 | £2,395,813 | £1,722,038 | £1,998,446 | £2,006,413 | £1,647,048 | £1,417,048 | £1,292,268 | £479,081 |
| People | |||||||||
| Average employees | 15 | 16 | 20 | 20 | 15 | 14 | 18 | — | 8 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-05-14 · satisfied 2020-12-10
—
SatisfiedUnknown · created 2018-10-10 · satisfied 2020-12-10
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SatisfiedFixed · created 2017-05-04 · satisfied 2020-12-10
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2020-12-10
—
Satisfied