Jlc Group Limited
Other engineering activities · Hailsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£135,951
Cash
£56,928
Turnover
—
Profit / loss
—
Current assets
£1,791,048
Creditors < 1 year
—
Equity
£135,951
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £135,951 | £11,573 | £25,548 | £95,251 | £96,211 | £26,739 | £41,607 | £62,891 | — |
| Equity | £135,951 | £11,573 | £25,548 | £95,251 | £96,211 | £26,739 | £41,607 | £62,891 | £80,299 |
| Assets | |||||||||
| Fixed assets | £305,820 | £399,115 | £303,800 | £320,825 | £39,438 | £37,351 | £70,744 | £105,516 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £1 | — | — | — | — |
| Property, plant & equipment | £305,820 | £399,115 | £303,800 | £320,825 | £39,437 | £15,118 | £26,278 | £38,817 | £45,356 |
| Current assets | £1,791,048 | £1,286,857 | £1,048,164 | £1,077,181 | £959,688 | £429,659 | £394,927 | £315,774 | £379,193 |
| Cash at bank | £56,928 | £176,424 | £53,205 | £92,040 | £69,189 | £42,131 | £2,698 | — | £22,120 |
| Debtors | £289,120 | £276,202 | £19,416 | £180,526 | £120,685 | £226,061 | £234,768 | £196,785 | £302,073 |
| Stock | £1,445,000 | £834,231 | £975,543 | £804,615 | £769,814 | £161,467 | £157,461 | £118,989 | £55,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £389,065 | £419,071 | — | — |
| Creditors after one year | — | — | — | — | — | £48,333 | — | — | — |
| Provisions | £25,892 | £30,067 | £29,475 | £37,048 | £7,494 | £2,873 | £4,993 | — | — |
| Net current assets | £3,128 | −£80,841 | −£564 | £146,399 | £110,836 | £40,594 | −£24,144 | −£42,625 | £34,943 |
| Assets less current liabilities | £308,948 | £318,274 | £303,236 | £467,224 | £150,274 | £77,945 | £46,600 | £62,891 | £80,299 |
| People | |||||||||
| Average employees | 23 | 18 | 18 | 17 | 14 | 12 | 10 | — | 11 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-06-08 · satisfied 2024-11-13
—
Satisfied