J.p.e. (Holdings) Limited
Operation of gravel and sand pits; mining of clays and kaolin · Nr Wolverhampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Group accounts
Net assets
£10,549,385
Cash
£2,680,243
Turnover
—
Profit / loss
−£2,040,114
Current assets
—
Creditors < 1 year
—
Equity
£10,549,385
Average employees
1.12
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Group | 2023-11-30Group | 2022-08-31Group | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,549,385 | £14,089,509 | — | £3,760,171 | £5,955,599 | £5,626,148 | £2,597,013 | £2,356,051 |
| Equity | £10,549,385 | £14,089,509 | — | £11,605,723 | £14,198,057 | — | £2,597,013 | £2,356,051 |
| Assets | ||||||||
| Fixed assets | — | — | — | £10,227,273 | £9,060,582 | £9,035,760 | £4,300,200 | £3,655,375 |
| Intangible assets | £0 | £59,088 | — | −£7,661 | −£10,214 | — | — | — |
| Property, plant & equipment | £8,895,813 | £9,689,900 | — | £10,227,073 | £9,060,382 | £9,035,560 | £4,300,150 | £3,646,226 |
| Current assets | — | — | — | £7,645,270 | £9,662,051 | £8,914,900 | £4,885,314 | £4,366,725 |
| Cash at bank | £2,680,243 | £6,139,910 | £1,244,475 | £523,108 | £690,996 | £19,989 | £42,972 | £615 |
| Debtors | — | — | — | £5,491,552 | £5,278,743 | £5,397,782 | £3,262,147 | £2,672,387 |
| Stock | — | — | — | — | £3,692,312 | £3,497,129 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £5,799,571 | £5,143,027 |
| Creditors after one year | — | — | — | — | — | — | £652,288 | £433,577 |
| Provisions | — | — | — | — | — | — | £136,642 | £89,445 |
| Net current assets | — | — | — | — | — | £1,268,892 | −£914,257 | −£776,302 |
| Assets less current liabilities | — | — | — | — | — | £10,304,652 | £3,385,943 | £2,879,073 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £16,796,385 | — | — | — |
| Gross profit | — | — | — | — | £3,623,611 | — | — | — |
| Operating profit | — | — | — | — | £568,152 | — | — | — |
| Profit before tax | — | — | — | −£1,500,250 | £752,161 | — | — | — |
| Profit / loss | −£2,040,114 | £2,869,230 | — | −£2,195,428 | £329,451 | £501,098 | — | — |
| People | ||||||||
| Average employees | 1.12 | 1.11 | — | 96 | 97 | 93 | — | — |
| 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
7 outstanding chargesAll Assets · created 2026-07-31
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OutstandingProperty · created 2026-07-31
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OutstandingFloating · created 2016-05-18
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OutstandingFixed · created 2010-09-24
All monies
OutstandingFloating · created 2008-07-11
All monies
OutstandingAll Assets · created 2005-09-21
All monies
OutstandingAll Assets · created 2001-02-06
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-07-20 · satisfied 2021-01-25
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SatisfiedFloating · created 2017-07-19 · satisfied 2022-12-20
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SatisfiedFloating · created 2008-07-11 · satisfied 2022-12-20
All monies
Satisfied