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Companies/00927373

J.p. Morgan Trust Investment Company Limited(The)

Private Limited Company · Eye

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,343,545
Cash
£561,363
Turnover
—
Profit / loss
—
Current assets
£627,104
Creditors < 1 year
£17,781
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-30
Balance sheet
Net assets£1,343,545£1,510,832£1,772,094£1,839,934£1,793,434£1,769,450£1,715,819£1,710,125£1,706,227£1,545,140£1,693,272£1,793,297£1,554,127
Equity————£1,793,434£1,769,450£1,715,819£1,710,125£1,706,227£1,545,140£1,693,272£1,793,297£1,554,127
Assets
Fixed assets£791,903£1,092,536£1,090,701£1,640,935£1,420,806£1,421,222£1,420,327£1,420,550£1,136,488£1,566,884£1,664,970£1,768,117£1,769,055
Property, plant & equipment£1,903£2,536£701£935£1,247£1,663£668£891£1,188£1,584£2,112£2,816£3,755
Current assets£627,104£493,753£790,911£350,504£468,071£432,734£447,386£445,912£779,550£222,278£257,563£344,949£65,529
Cash at bank£561,363£401,949£482,294£35,833£147,595£227,577£316,220£365,305£751,071£16,890£32,259£9,403£12,347
Debtors————£320,476£205,157£131,166£80,607£28,479£205,388£225,304£335,546£53,182
Liabilities
Creditors within one year£17,781£13,707£48,227£60,313——————£228,946£56,963£274,643
Creditors after one year———————————£262,374£5,223
Provisions£57,681£61,750£61,291£91,192£49,361£49,435£49,235£49,269£51,046£101,709£315£432£591
Net current assets£609,323£480,046£742,684£290,191£421,989£397,663£344,727£338,844£620,785£79,965£28,617£287,986−£209,114
Assets less current liabilities£1,401,226£1,572,582£1,833,385£1,931,126£1,842,795£1,818,885£1,765,054£1,759,394£1,757,273£1,646,849£1,693,587£2,056,103£1,559,941
People & pay
Average employees2333444444———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2008-09-04
All monies
Outstanding