Jrt Plant Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 25 | — | 22 | — | 19 | 32 | — | 37 | — | 23 | — |
| Source evidence | View 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 chargesAll Assets · created 2014-11-19
—
OutstandingAll Assets · created 2011-02-03
All monies
OutstandingAll Assets · created 2008-09-02
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-11
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ReleasedUnknown · created 2011-02-03 · satisfied 2014-12-17
All monies
Satisfied