JRC ELECTRICAL SERVICES LTD, Abergavenny, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £1

Key figures

Total assets

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2019£3,499

2020£5,292

2021£101

2022£389

2023£40

2024£100

Equity

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2019£4,973

2020£56,876

2021£37,101

2022£46,642

2023£44,897

2024£63,898

Net Current Assets Liabilities

2019£-10,101

2020£14,246

2021£4,365

2022£7,250

2023£8,367

2024£8,154

Total Assets Less Current Liabilities

2019£3,499

2020£27,442

2021£15,505

2022£16,056

2023£14,707

2024£12,767

Cash Bank On Hand

2019£0

2020£56,096

2021£6,689

2022£533

2023£8,702

2024£9,087

Debtors

2019£2,535

2020£0

2021£28,793

2022£43,065

2023£36,195

2024£54,811

Other Debtors

2019—

2020—

2021£0

2022£8,883

2023£8,883

2024£8,883

Creditors

2019£0

2020£22,150

2021£15,404

2022£15,667

2023£36,530

2024£55,744

Trade Creditors Trade Payables

2019—

2020—

2021£0

2022£1,590

2023£0

2024£82

Average Number Employees During Period

20190

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2019£645

2020£3,587

2021£722

2022£926

2023£720

2024£718

Accumulated Depreciation Impairment Property Plant Equipment

2019£3,400

2020£6,892

2021£9,677

2022£12,493

2023£14,959

2024£16,686

Advances Credits Directors

2019—

2020—

2021£27,538

2022£26,321

2023£18,492

2024£0

Advances Credits Made In Period Directors

2019—

2020—

2021£41,566

2022£31,410

2023£24,164

2024£0

Advances Credits Repaid In Period Directors

2019—

2020—

2021£4,900

2022£32,627

2023£31,993

2024£0

Amounts Owed By Directors

2019—

2020—

2021£-27,538

2022£-26,321

2023£-18,492

2024£-15,862

Amounts Owed To Directors

2019£534

2020£9,128

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2019£0

2020£22,150

2021£15,404

2022£15,667

2023£14,667

2024£12,667

Corporation Tax Payable

2019£8,421

2020£15,504

2021£16,419

2022£28,226

2023£27,666

2024£46,382

Fixed Assets

2019£13,600

2020£13,196

2021£11,140

2022£8,806

2023£6,340

2024£4,613

Increase From Depreciation Charge For Year Property Plant Equipment

2019£3,400

2020£3,492

2021£2,785

2022£2,816

2023£2,466

2024£1,727

Other Taxation Social Security Payable

2019—

2020—

2021£-1,255

2022£-6,811

2023£-8,556

2024£-28,306

Property Plant Equipment

2019£13,600

2020£13,196

2021£11,140

2022£8,806

2023£6,340

2024£6,340

Property Plant Equipment Gross Cost

2019£17,000

2020£20,088

2021£20,817

2022£21,299

2023£21,299

2024£21,299

Total Additions Including From Business Combinations Property Plant Equipment

2019£17,000

2020£3,088

2021£729

2022£482

2023—

2024—

Total Inventories

2019£2,438

2020£780

2021£1,619

2022£3,044

2023£0

2024—

Trade Debtors Trade Receivables

2019£2,535

2020£0

2021£0

2022£1,050

2023£264

2024£1,760

Value-added Tax Payable

2019£5,474

2020£9,061

2021£11,412

2022£5,404

2023£6,144

2024£6,562

Work In Progress

2019£2,438

2020£780

2021£1,619

2022£3,044

2023£0

2024—

Metric	2019	2020	2021	2022	2023	2024
Total assets	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	£3,499	£5,292	£101	£389	£40	£100
Equity	£1	£1	£1	£1	£1	£1
Current Assets	£4,973	£56,876	£37,101	£46,642	£44,897	£63,898
Net Current Assets Liabilities	£-10,101	£14,246	£4,365	£7,250	£8,367	£8,154
Total Assets Less Current Liabilities	£3,499	£27,442	£15,505	£16,056	£14,707	£12,767
Cash Bank On Hand	£0	£56,096	£6,689	£533	£8,702	£9,087
Debtors	£2,535	£0	£28,793	£43,065	£36,195	£54,811
Other Debtors	—	—	£0	£8,883	£8,883	£8,883
Creditors	£0	£22,150	£15,404	£15,667	£36,530	£55,744
Trade Creditors Trade Payables	—	—	£0	£1,590	£0	£82
Average Number Employees During Period	0	1	1	1	1	1
Accrued Liabilities Deferred Income	£645	£3,587	£722	£926	£720	£718
Accumulated Depreciation Impairment Property Plant Equipment	£3,400	£6,892	£9,677	£12,493	£14,959	£16,686
Advances Credits Directors	—	—	£27,538	£26,321	£18,492	£0
Advances Credits Made In Period Directors	—	—	£41,566	£31,410	£24,164	£0
Advances Credits Repaid In Period Directors	—	—	£4,900	£32,627	£31,993	£0
Amounts Owed By Directors	—	—	£-27,538	£-26,321	£-18,492	£-15,862
Amounts Owed To Directors	£534	£9,128	—	—	—	—
Bank Borrowings Overdrafts	£0	£22,150	£15,404	£15,667	£14,667	£12,667
Corporation Tax Payable	£8,421	£15,504	£16,419	£28,226	£27,666	£46,382
Fixed Assets	£13,600	£13,196	£11,140	£8,806	£6,340	£4,613
Increase From Depreciation Charge For Year Property Plant Equipment	£3,400	£3,492	£2,785	£2,816	£2,466	£1,727
Other Taxation Social Security Payable	—	—	£-1,255	£-6,811	£-8,556	£-28,306
Property Plant Equipment	£13,600	£13,196	£11,140	£8,806	£6,340	£6,340
Property Plant Equipment Gross Cost	£17,000	£20,088	£20,817	£21,299	£21,299	£21,299
Total Additions Including From Business Combinations Property Plant Equipment	£17,000	£3,088	£729	£482	—	—
Total Inventories	£2,438	£780	£1,619	£3,044	£0	—
Trade Debtors Trade Receivables	£2,535	£0	£0	£1,050	£264	£1,760
Value-added Tax Payable	£5,474	£9,061	£11,412	£5,404	£6,144	£6,562
Work In Progress	£2,438	£780	£1,619	£3,044	£0	—

JRC ELECTRICAL SERVICES LTD

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed James Robert Collins (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed James Robert Collins (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of JRC ELECTRICAL SERVICES LTD

Total exemption full accounts made up to 31 July 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 July 2023

Confirmation statement

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure