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Jh Civil Engineering Limited

Other engineering activities · Chapelhall

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,871,048
Cash
£469,847
Turnover
Profit / loss
Current assets
£2,334,837
Creditors < 1 year
Equity
£3,871,048
Average employees
48

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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£3,871,048£3,811,910£3,038,775£2,552,080£2,179,981£2,013,027£1,970,022£1,692,231£1,511,077£1,145,882£1,048,969£965,125£300,824£234,841£33,321£140,087
Equity£3,871,048£3,811,910£3,038,775£2,552,080£2,179,981£2,013,027£1,970,022£1,692,231£1,511,077£1,145,882£1,048,969£965,125£300,824£234,841£33,321£140,087
Assets
Fixed assets£5,079,097£5,391,654£4,178,133£2,429,315£2,018,280£2,145,281£2,169,186£1,765,352£1,809,949£901,135£907,584£990,111£776,367
Property, plant & equipment£4,854,097£5,166,654£4,153,133£3,917,500£3,485,945£2,508,057£2,183,315£1,772,280£1,899,281£1,923,186£1,519,352£1,588,949£901,135£907,584£990,111£776,367
Current assets£2,334,837£1,853,793£3,890,207£3,219,625£1,529,246£2,379,370£2,407,418£2,752,356£2,991,685£2,107,844£2,582,190£2,205,094£1,428,212£1,716,034£988,510£1,258,871
Cash at bank£469,847£1,061,099£640,144£861,006£304,300£957,563£113,415£215,723£0£165,074£153,465£95,862£13,086£942£8,330£202,756
Debtors£1,297,963£713,283£3,178,192£2,306,748£1,133,632£1,341,753£1,772,372£2,536,633£2,991,685£1,942,770£2,428,725£2,109,232£1,415,126£1,715,092£980,180£1,056,115
Stock£567,027£79,411£71,871£51,871£91,314£80,054£521,631
Liabilities
Creditors within one year£3,237,129£1,398,173£1,797,147£1,776,400£2,250,895£2,529,410£1,418,152£3,263,610£2,565,806£1,876,143£1,783,454£1,700,872
Creditors after one year£1,243,458£1,348,164£1,009,217£1,045,286£782,485£1,051,454£1,667,971£0£484,112£107,355£561,353£197,076
Provisions£104,458£104,458£104,458£45,025£45,025£45,025£45,025£45,025£43,970£47,352£54,285
Net current assets−£194,060−£43,341£76,668−£17,504£131,073£582,223£631,018£501,461£462,275£689,692−£671,358−£360,712−£447,931−£67,420−£712,362−£490,589
Assets less current liabilities£4,885,037£5,348,313£4,254,801£3,899,996£3,617,018£3,090,280£3,060,333£2,519,741£2,607,556£2,858,878£1,093,994£1,449,237£453,204£840,164£277,749£285,778
People
Average employees48495060606063
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2018-08-23
Outstanding
Property · created 2016-12-05
Outstanding
Fixed · created 2016-02-17
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-08-04 · satisfied 2011-12-17
All monies
Satisfied