Jn Civils Limited
Other construction installation · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£5,211,902
Cash
£4,426,302
Turnover
—
Profit / loss
£3,157,575
Current assets
£15,996,886
Creditors < 1 year
—
Equity
£5,211,902
Average employees
118
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,211,902 | £2,440,933 | — | — | — | — | £796,303 | £635,164 | £532,531 | £156,232 | £4,832 | −£53,094 | −£180,065 | £50,840 | £53,177 |
| Equity | £5,211,902 | £2,440,933 | £878,878 | £195,939 | £404,212 | £726,136 | £796,303 | £635,164 | £532,531 | £156,232 | £4,832 | −£53,094 | −£180,065 | £50,840 | £53,177 |
| Assets | |||||||||||||||
| Fixed assets | £12,454,322 | £4,254,290 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,454,322 | £3,254,290 | — | — | — | — | £2,185,706 | £1,697,278 | £1,437,111 | £708,564 | £478,106 | £254,759 | £255,882 | £151,963 | £32,686 |
| Current assets | £15,996,886 | £9,768,808 | — | — | — | — | — | £1,946,545 | £1,687,943 | £885,670 | £514,529 | £903,750 | £184,447 | £321,764 | £98,691 |
| Cash at bank | £4,426,302 | £1,665,775 | — | — | — | — | £244,723 | £204,322 | £81,955 | £12,941 | £0 | — | — | £39,657 | £5,059 |
| Debtors | £11,368,572 | £7,696,701 | — | — | — | — | — | £1,742,223 | £1,605,988 | £872,729 | £328,136 | £527,387 | £114,447 | £282,107 | £93,632 |
| Stock | £202,012 | £406,332 | — | — | — | — | £0 | — | — | — | £186,393 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £880,919 | £286,703 | £135,065 | £67,743 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £330,684 | £333,691 | £287,822 | £10,457 |
| Provisions | £2,013,758 | £665,597 | — | — | — | — | £259,033 | £184,033 | £159,042 | £81,424 | — | — | — | — | — |
| Net current assets | £182,411 | −£245,943 | — | — | — | — | −£596,028 | −£86,247 | −£161,187 | −£195,727 | −£151,234 | £22,831 | −£102,256 | £186,699 | £30,948 |
| Assets less current liabilities | £12,636,733 | £4,008,347 | — | — | — | — | £1,589,678 | £1,611,031 | £1,275,924 | £512,837 | £326,872 | £277,590 | £153,626 | £338,662 | £63,634 |
| Profit & loss | |||||||||||||||
| Profit / loss | £3,157,575 | £1,719,299 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 118 | 78 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-13
—
OutstandingFloating · created 2026-02-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-01-10 · satisfied 2026-01-27
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SatisfiedAll Assets · created 2020-08-27 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2016-02-04 · satisfied 2020-08-28
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SatisfiedAll Assets · created 2013-06-26 · satisfied 2016-02-11
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Satisfied