Jh Civil Engineering Limited
Other engineering activities · Chapelhall
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 48 | 49 | 50 | 60 | 60 | 60 | 63 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-08-23
—
OutstandingProperty · created 2016-12-05
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OutstandingFixed · created 2016-02-17
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OutstandingFloating · created 2007-05-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-08-04 · satisfied 2011-12-17
All monies
Satisfied