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Companies/02680024

J.m.w. Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£51,970
Cash
£140,179
Turnover
—
Profit / loss
—
Current assets
£238,311
Creditors < 1 year
—
Equity
£51,970
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£51,970£53,648————————————£60,826£3,019£568£50
Equity£51,970£53,648£58,625£56,183£24,386−£18,889−£17,174£27,753£47,660£33,933£59,316£133,034£124,178£118,798£60,826£3,019£568£50
Assets
Fixed assets——————————————£939£3,250£2,832£2,096
Property, plant & equipment£211£265£331£414£520£652£817£1,024£1,284£1,094£788£133£178£356£939£3,250£2,832£2,096
Current assets£238,311£272,241£211,818£249,146£263,081£182,711£255,055£247,680£273,616£238,743£266,376£384,799£394,348£393,043£384,484£258,660£192,077£229,549
Cash at bank£140,179£168,071£130,487£171,807£153,144£73,750£168,788£137,793£141,854£119,885£152,267£234,023£227,540£184,325£103,299£118,153£30,070£24,829
Debtors£58,221£66,332£38,846£26,839£57,839£45,636£56,732£74,757£74,082£58,728£51,159£80,876£96,808£139,218£213,585£90,207£109,707£173,620
Stock£39,911£37,838£42,485£50,500£52,098£63,325£29,535£35,130£57,680£60,130————————
Liabilities
Creditors within one year——————————£207,848£251,898£270,348£274,601————
Net current assets£51,759£53,383£58,294£55,769£23,866−£19,541−£17,991£26,729£46,376£32,839£58,528£132,901£124,000£118,442£59,887−£231−£2,264−£2,046
Assets less current liabilities£51,970£53,648£58,625£56,183£24,386−£18,889−£17,174£27,753£47,660£33,933£59,316£133,034£124,178£118,798£60,826£3,019£568£50
People
Average employees988899910910————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2007-07-16 · satisfied 2019-01-09
All monies
Satisfied