Jmc Engineering (UK) Limited
Private Limited Company · Eastwood
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£133,016
Cash
£86,772
Turnover
—
Profit / loss
—
Current assets
£98,279
Creditors < 1 year
—
Equity
£133,016
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £133,016 | £148,183 | £134,579 | — | — | — | — | — | £39,934 | £149,128 | £165,942 | £254,960 | −£31,687 | −£73,173 | −£100,692 | −£97,463 |
| Equity | £133,016 | £148,183 | £134,579 | £55,547 | £80,913 | £117,920 | £21,351 | £15,743 | £39,934 | £149,128 | £165,942 | £254,960 | −£31,687 | −£73,173 | −£100,692 | −£97,463 |
| Assets | ||||||||||||||||
| Fixed assets | £60,857 | £64,476 | £50,001 | £54,175 | £59,055 | £61,525 | £54,885 | £55,756 | £59,568 | £61,709 | £64,379 | £61,352 | £56,754 | £58,173 | £59,919 | £62,073 |
| Property, plant & equipment | £10,856 | £14,475 | £0 | £4,174 | £9,054 | £11,524 | £4,884 | £5,755 | £9,567 | £11,708 | £14,378 | £11,351 | £6,753 | £8,172 | £9,918 | £12,072 |
| Current assets | £98,279 | £147,042 | £328,396 | £69,338 | £44,508 | £76,687 | £83,314 | £41,276 | £41,641 | £172,393 | £201,531 | £866,497 | £92,323 | £69,301 | £51,189 | £53,610 |
| Cash at bank | £86,772 | £123,525 | £80,445 | £12,210 | £27,235 | £44,286 | £1,275 | £10,805 | £7,106 | £68,024 | £116,360 | £90,111 | £28,288 | £35,413 | £3,087 | £2,858 |
| Debtors | £11,507 | £23,517 | £247,951 | £57,128 | £17,273 | £32,401 | £82,039 | £30,471 | £34,535 | £104,369 | £85,171 | £772,673 | £29,035 | £3,888 | £11,738 | £26,252 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,220 | £670,775 | £80,764 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 | — | — | — |
| Provisions | £2,063 | £2,750 | £0 | — | — | — | — | — | £2,748 | £0 | £2,748 | £2,114 | £0 | — | — | — |
| Net current assets | £74,222 | £86,457 | £84,578 | £1,372 | £21,858 | £56,395 | −£33,534 | −£40,013 | −£16,886 | £87,419 | £104,311 | £195,722 | £11,559 | £1,606 | −£10,758 | −£81,646 |
| Assets less current liabilities | £135,079 | £150,933 | £134,579 | £55,547 | £80,913 | £117,920 | £21,351 | £15,743 | £42,682 | £149,128 | £168,690 | £257,074 | £68,313 | £59,779 | £49,161 | −£19,573 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2000-12-01
All monies
OutstandingAll Assets · created 1995-11-15
All monies
Outstanding