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Companies/05541615

Jrt Plant Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£195,830
Cash
—
Turnover
—
Profit / loss
£132,728
Current assets
£536,603
Creditors < 1 year
£2,850,404
Equity
£195,830
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-04-012022-03-312021-03-312020-04-012020-03-312019-04-012019-03-312018-04-01
Balance sheet
Net assets£195,830£63,102£97,637£97,637—£151,976£206,307—£152,365—£6,480—
Equity£195,830£63,102£97,637£97,637£151,976£151,976£206,307£152,365£152,365£6,480£6,480£713,534
Assets
Fixed assets£5,122,613£4,949,249—£3,585,741—£2,948,453£4,105,279—£5,729,967—£6,763,596—
Property, plant & equipment£5,122,613£4,949,249—£3,585,741—£2,948,453£4,105,279—£5,729,967—£5,588,536—
Current assets£536,603£1,139,924—£665,457—£612,246£228,587—£1,219,688—£1,501,332—
Liabilities
Creditors within one year£2,850,404£3,444,805—£2,712,418—£2,658,075£2,741,697—£4,430,321—£5,898,223—
Creditors after one year£1,998,258£2,141,994—£1,134,885—£647,443£1,351,713—£2,310,813—£2,267,298—
Provisions−£614,724−£439,272—−£306,258—−£103,205−£34,149—−£56,156—−£92,927—
Net current assets−£2,313,801−£2,304,881—−£2,046,961—−£2,045,829−£2,513,110—−£3,210,633—−£4,396,891—
Assets less current liabilities£2,808,812£2,644,368—£1,538,780—£902,624£1,592,169—£2,519,334—£2,366,705—
Profit & loss
Profit before tax—————£14,725£87,354—£104,095—£254,676—
Profit / loss£132,728−£34,535—−£54,339—−£54,331£53,942—£145,885—£203,881—
People
Average employees2225—22—1932—37—23—
Source evidenceView filing View filing 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

3 outstanding charges
All Assets · created 2014-11-19
—
Outstanding
All Assets · created 2011-02-03
All monies
Outstanding
All Assets · created 2008-09-02
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2015-03-11
—
Released
Unknown · created 2011-02-03 · satisfied 2014-12-17
All monies
Satisfied