J.s.m. Associates Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£295,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,915
Creditors < 1 year
£496,080
Equity
£295,199
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £295,199 | £294,649 | £305,945 | £307,432 | £311,521 | £310,536 | £314,963 | £443,463 | £446,137 | £442,635 | £559,705 | — | — | £333,092 |
| Equity | £295,199 | £294,649 | £305,945 | £307,432 | £311,521 | £310,536 | £314,963 | £443,463 | £446,137 | £442,635 | £559,705 | £601,136 | £295,743 | £333,092 |
| Assets | ||||||||||||||
| Fixed assets | £615,264 | £617,353 | £617,518 | £619,211 | £622,146 | £623,645 | £750,123 | £751,598 | £753,197 | — | — | — | — | £469,054 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £753,197 | £754,248 | £755,665 | £757,382 | £465,842 | £469,054 |
| Current assets | £175,915 | £202,985 | £227,219 | £392,520 | £394,659 | £415,191 | £273,571 | £411,201 | £388,194 | £435,618 | £275,145 | £261,932 | £78,353 | £74,419 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,015 | £10,008 | £7 | £7 | £7 | £7 |
| Debtors | — | — | — | — | — | — | — | — | £385,179 | £425,610 | £275,138 | £261,925 | £78,346 | £74,412 |
| Liabilities | ||||||||||||||
| Creditors within one year | £496,080 | £525,789 | £538,892 | £704,399 | £705,284 | £728,300 | £708,731 | £719,336 | £647,637 | £699,614 | £471,105 | £418,178 | £248,452 | — |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | £47,617 | £47,617 | £0 | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£320,165 | −£322,804 | −£311,673 | −£311,879 | −£310,625 | −£313,109 | −£435,160 | −£308,135 | −£259,443 | −£263,996 | −£195,960 | −£156,246 | −£170,099 | −£135,962 |
| Assets less current liabilities | £295,199 | £294,649 | £305,945 | £307,432 | £311,521 | £310,536 | £314,963 | £443,463 | £493,754 | £490,252 | £559,705 | £601,136 | £295,743 | £333,092 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-04-29
All monies
Outstanding