Jml Business Services Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£16,838
Cash
£72,255
Turnover
—
Profit / loss
—
Current assets
£117,441
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £16,838 | £54,885 | £48,299 | £27,189 | £38,836 | £26,401 | £9,975 | £9,872 | £9,917 | £23,404 | £27,903 | £30,822 | — | — | — | £30,186 | £289 | £225 |
| Equity | — | — | — | — | — | — | — | — | £9,917 | £23,404 | £27,903 | £30,822 | £33,223 | £62,763 | £36,639 | £30,186 | £289 | £225 |
| Assets | ||||||||||||||||||
| Fixed assets | £820 | £1,239 | £1,375 | £3,341 | £3,115 | £5,521 | £6,257 | £5,033 | £8,738 | £11,527 | £15,177 | £11,780 | £2,419 | — | — | £5,163 | £2,064 | £2,117 |
| Intangible assets | — | — | — | — | — | — | — | £548 | £3,276 | £6,004 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £820 | £1,239 | £1,375 | £3,341 | £3,115 | £5,521 | £6,257 | £4,485 | £5,462 | £5,523 | £6,445 | £3,060 | £2,419 | £2,253 | £3,442 | £5,163 | £2,064 | £2,117 |
| Current assets | £117,441 | £120,293 | £131,635 | £93,213 | £123,469 | £120,881 | £85,792 | £66,290 | £66,104 | £96,721 | £63,852 | £75,738 | £65,253 | £105,578 | £89,502 | £65,712 | £68,577 | £36,738 |
| Cash at bank | £72,255 | £71,374 | £73,566 | £41,119 | £57,991 | £63,499 | £23,665 | £12,679 | £21,399 | £34,021 | £22,235 | £26,795 | £28,853 | £49,931 | £38,456 | £25,079 | £36,446 | £13,736 |
| Debtors | £45,186 | £48,919 | £58,069 | £52,094 | £65,478 | £57,382 | £62,127 | £53,611 | £44,705 | £62,700 | £41,617 | £48,943 | £36,400 | £55,647 | £51,046 | £40,633 | £32,131 | £23,002 |
| Liabilities | ||||||||||||||||||
| Creditors | £101,218 | £66,412 | £84,450 | £68,730 | £87,156 | £95,634 | £74,094 | £60,573 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,889 | £56,696 | £34,449 | £45,068 | £56,305 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,058 | £1,062 | £1,237 | £0 | — | — | — | — | — | — |
| Net current assets | £16,223 | £53,881 | £47,185 | £24,483 | £36,313 | £25,247 | £11,698 | £5,717 | £2,237 | £12,939 | £13,963 | £19,042 | £30,804 | £60,510 | £33,197 | £25,023 | −£1,775 | −£1,892 |
| Assets less current liabilities | £17,043 | £55,120 | £48,560 | £27,824 | £39,428 | £30,768 | £17,955 | £10,750 | £10,975 | £24,466 | £29,140 | £30,822 | £33,223 | £62,763 | £36,639 | £30,186 | £289 | £225 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 0 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-02-10
All monies
Outstanding