Jkr Quarries And Concrete Products Ltd
Other mining and quarrying n.e.c. · Ellon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,472,194
Cash
£225,210
Turnover
—
Profit / loss
—
Current assets
£3,364,378
Creditors < 1 year
—
Equity
—
Average employees
23
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 · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,472,194 | £4,268,615 | £142,679 | £81,639 |
| Equity | — | — | £142,679 | £81,639 |
| Assets | ||||
| Fixed assets | £3,418,342 | £3,632,660 | £3,240,605 | £3,402,876 |
| Intangible assets | £546,535 | £637,624 | £728,713 | £819,802 |
| Property, plant & equipment | £2,871,807 | £2,995,036 | £2,511,892 | £2,583,074 |
| Current assets | £3,364,378 | £2,904,175 | £3,205,562 | £2,971,905 |
| Cash at bank | £225,210 | £16,063 | £377,139 | £215,778 |
| Debtors | £2,626,595 | £2,265,516 | £2,257,442 | £2,110,560 |
| Stock | £512,573 | £622,596 | £570,981 | £645,567 |
| Liabilities | ||||
| Creditors | £1,616,713 | £1,516,563 | — | — |
| Provisions | — | — | £412,245 | £288,505 |
| Net current assets | £1,747,665 | £1,387,612 | −£2,422,679 | −£2,703,060 |
| Assets less current liabilities | £5,166,007 | £5,020,272 | £817,926 | £699,816 |
| People | ||||
| Average employees | 23 | 27 | 27 | 21 |
| Source evidence | 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 2024-02-27
—
OutstandingShow 1 satisfied / released
Property · created 2021-04-07 · satisfied 2022-03-21
—
Satisfied