The Jr Group Holdings Limited
Activities of construction holding companies · Paisley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£4,231,737
Cash
£1,199,159
Turnover
£25,317,239
Profit / loss
£816,414
Current assets
£10,926,570
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · company | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,231,737 | — | — | £300,500 | — | — | — | — |
| Equity | — | — | — | £300,500 | £550,201 | £550,201 | £250,201 | £250,201 |
| Assets | ||||||||
| Fixed assets | £2,330,928 | — | — | — | — | — | — | — |
| Property, plant & equipment | £639,549 | — | — | — | — | — | — | — |
| Current assets | £10,926,570 | — | — | — | £300,200 | £300,200 | £200 | — |
| Cash at bank | £1,199,159 | — | — | — | £200 | £200 | £200 | £200 |
| Debtors | £7,334,551 | — | — | — | £300,000 | £300,000 | £0 | — |
| Stock | £2,392,860 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £8,795,953 | — | — | — | — | — | — | — |
| Net current assets | £2,130,617 | — | — | — | £300,200 | £300,200 | £200 | £200 |
| Assets less current liabilities | £4,461,545 | — | — | — | £550,201 | £550,201 | £250,201 | £250,201 |
| Profit & loss | ||||||||
| Turnover | £25,317,239 | — | — | — | — | — | — | — |
| Gross profit | £3,463,813 | — | — | — | — | — | — | — |
| Operating profit | £1,072,661 | — | — | — | — | — | — | — |
| Profit before tax | £1,013,026 | — | — | — | — | — | — | — |
| Profit / loss | £816,414 | £495,962 | −£34,978 | — | — | — | — | — |
| People | ||||||||
| Average employees | 58 | — | — | — | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.