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Companies/10067230

Jles South West Limited

Construction of other civil engineering projects n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£211,189
Cash
£27,895
Turnover
—
Profit / loss
—
Current assets
£452,532
Creditors < 1 year
—
Equity
£211,189
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3110 months
Balance sheet
Net assets£211,189£118,352£142,051£1,300£114,887£39,569−£13,969
Equity£211,189£118,352£142,051£1,300£114,887£39,569−£13,969
Assets
Property, plant & equipment£477£726£975£1,224£1,104£941£1,148
Current assets£452,532£418,082£623,215£557,108£658,328£578,587£111,040
Cash at bank£27,895£61,098£165,227£74,607£314,262£289,409£14,710
Debtors£424,637£356,984£457,988£482,501£344,066£289,178£96,330
Liabilities
Provisions£91£138£185£232£210£181£230
Net current assets£210,803£117,764£141,261£308£113,993£38,809−£14,887
Assets less current liabilities£211,280£118,490£142,236£1,532£115,097£39,750−£13,739
People & pay
Average employees6676553
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-08-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2023-04-12
—
Satisfied