JCS JOINERY LTD
Executive Summary
JCS JOINERY LTD shows asset growth and business expansion but faces tight liquidity due to high short-term liabilities and low cash. Credit is conditionally approved contingent on improved working capital management and regular monitoring of cash flow and debt servicing. Close scrutiny of liquidity metrics and operational efficiency is essential to mitigate repayment risks.
View Full Analysis Report →- Legal registered address
- One Business Village Emily Street Hull England HU9 1ND Copied!
Latest financial results as of 14 September 2025- Cash in bank
- £1.15k
- Current assets
- £457.58k
- Fixed assets
- £477.70k
- Current creditors
- £536.08k
- Shareholders funds
- £75.89k
View full financial accounts- Cash in bank
- £1.15k
- Current assets
- £457.58k
- Fixed assets
- £477.70k
- Current creditors
- £536.08k
- Shareholders funds
- £75.89k
- Company number
- 14434489 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 20 October 2024
Next statement due by 3 November 2025
Nature of business (SIC)
43320 - Joinery installation
Latest company documents
| Date | Description |
|---|---|
| 23/01/2523 January 2025 | Total exemption full accounts made up to 2024-10-31 |
| 06/12/246 December 2024 | Appointment of Mr Andrew Scott as a director on 2024-11-25 |
| 06/11/246 November 2024 | Confirmation statement made on 2024-10-20 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 03/04/243 April 2024 | Total exemption full accounts made up to 2023-10-31 |
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