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
- The Temple Hesslewood Office Park Ferriby Road Hessle United Kingdom HU13 0LH Copied!
Latest financial results as of 13 November 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 2026
Confirmation statement
Latest confirmation statement statement dated 20 October 2025
Next statement due by 3 November 2026
Nature of business (SIC)
43320 - Joinery installation
Latest company documents
| Date | Description |
|---|---|
| 31/10/2531 October 2025 New | Confirmation statement made on 2025-10-20 with no updates |
| 20/10/2520 October 2025 New | Director's details changed |
| 17/10/2517 October 2025 New | Registered office address changed from One Business Village Emily Street Hull HU9 1nd England to The Temple Hesslewood Office Park Ferriby Road Hessle HU13 0LH on 2025-10-17 |
| 17/10/2517 October 2025 New | Change of details for Jordan Curtis Soper as a person with significant control on 2025-10-17 |
| 17/10/2517 October 2025 New | Director's details changed for Jordan Curtis Soper on 2025-10-17 |
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