J M W Systems Limited
Manufacture of telegraph and telephone apparatus and equipment · Stone
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,383,350
Cash
£453,631
Turnover
—
Profit / loss
£418,303
Current assets
£1,994,079
Creditors < 1 year
£640,957
Equity
£1,383,350
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30Unknown currency · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,383,350 | £985,047 | — | £646,490 | £518,628 | £151,765 | −£48,795 | −£217,681 | −£257,460 | −£36,061 | — |
| Equity | £1,383,350 | £985,047 | — | £646,490 | £518,628 | £151,765 | −£48,795 | −£217,681 | −£257,460 | −£36,061 | £442,260 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £300,984 | £311,217 | £316,258 | £333,368 |
| Intangible assets | — | — | — | — | — | — | — | — | £2 | £2 | — |
| Property, plant & equipment | £30,228 | £39,550 | — | £27,213 | £16,685 | £20,552 | £22,398 | £20,982 | £31,215 | £36,256 | £53,366 |
| Current assets | £1,994,079 | £1,851,154 | — | £1,528,942 | £1,814,924 | £1,242,702 | £1,036,651 | £538,362 | £618,678 | £967,319 | £1,075,327 |
| Cash at bank | £453,631 | £631,661 | — | £692,789 | £613,270 | £692,250 | £200,998 | £184,838 | £283,977 | £566,757 | £444,636 |
| Debtors | £1,245,746 | £939,106 | — | £641,335 | £1,017,484 | £362,382 | £643,653 | £92,410 | £161,523 | £178,917 | £406,691 |
| Stock | — | — | — | £194,818 | £184,170 | £188,070 | £192,000 | £261,114 | £173,178 | £221,645 | — |
| Liabilities | |||||||||||
| Creditors within one year | £640,957 | £792,113 | — | £670,951 | £936,267 | £607,945 | — | — | — | — | £182,941 |
| Creditors after one year | £0 | £113,544 | — | £233,544 | £373,544 | £503,544 | — | — | — | — | £783,494 |
| Provisions | — | — | — | £5,170 | £3,170 | £0 | — | — | — | — | — |
| Net current assets | £1,353,122 | £1,059,041 | — | £857,991 | £878,657 | £634,757 | £567,567 | £412,619 | £346,722 | £355,394 | £892,386 |
| Assets less current liabilities | £1,383,350 | £1,098,591 | — | £885,204 | £895,342 | £655,309 | £589,965 | £713,603 | £657,939 | £671,652 | £1,225,754 |
| Profit & loss | |||||||||||
| Profit / loss | £418,303 | £92,467 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.09 | 0.11 | — | 10 | 10 | 11 | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2014-07-28 · satisfied 2018-02-21
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SatisfiedFixed · created 2014-05-01 · satisfied 2018-02-21
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Satisfied