Jcm Holdings Limited

Activities of head offices · Billingham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

−£15,592

Cash

£57,072

Turnover

—

Profit / loss

—

Current assets

£243,459

Creditors < 1 year

£259,051

Equity

−£15,592

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	−£15,592	−£13,054	—	—	—	−£658,061	−£650,666	−£613,281	−£566,584	—	—	—	—
Equity	−£15,592	−£13,054	−£10,187	£728,241	£733,035	−£658,061	−£650,666	−£613,281	−£566,584	−£468,242	−£479,316	−£750,748	−£287,785
Assets
Fixed assets	—	—	—	—	—	—	—	—	£587,296	£588,246	£585,000	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	£2,296	£3,246	—	—	—
Current assets	£243,459	£262,833	£256,781	£991,598	£1,102,898	£1,310,872	£1,424,472	£1,519,775	£1,449,899	£1,724,441	£1,799,030	£1,348,600	£1,128,554
Cash at bank	£57,072	£58,907	£57,223	£57,474	£63,626	£16,598	£41,893	£34,559	£17,747	£730	£53,795	£33,416	£20,271
Debtors	£186,387	£203,926	£199,558	£934,124	£1,039,272	£1,294,274	£1,382,579	£1,485,216	£1,432,152	£1,723,711	£1,745,235	£1,315,184	£1,108,283
Liabilities
Creditors within one year	£259,051	£275,887	£266,968	£263,357	£369,863	£1,820,933	£1,910,138	—	—	—	£127,059	£79,455	£85,504
Creditors after one year	—	—	—	—	—	£733,000	£750,000	—	—	—	£2,736,287	£2,604,893	£2,500,835
Net current assets	−£15,592	−£13,054	−£10,187	£728,241	£733,035	−£510,061	−£485,666	−£448,281	−£403,880	−£1,056,488	£1,671,971	£1,269,145	£1,043,050
Assets less current liabilities	—	—	—	—	—	£74,939	£99,334	£136,719	£183,416	−£468,242	£2,256,971	£1,854,145	£2,213,050
People
Average employees	1	1	1	1	1	1	2	—	—	—	—	—	—
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