Jem Security Limited
Manufacture of locks and hinges · Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£151,631
Cash
£17,430
Turnover
—
Profit / loss
—
Current assets
£946,583
Creditors < 1 year
—
Equity
£151,631
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £151,631 | £251,196 | £212,572 | £140,967 | £159,066 | £210,050 | £211,213 | £221,291 | £220,067 | — |
| Equity | £151,631 | £251,196 | £212,572 | £140,967 | £159,066 | £210,050 | £211,213 | £221,291 | £220,067 | — |
| Assets | ||||||||||
| Fixed assets | £180,958 | £34,944 | £47,735 | £58,123 | £50,032 | £70,877 | £86,584 | £85,212 | £113,235 | — |
| Intangible assets | £5,540 | £5,540 | £5,540 | £5,540 | £5,540 | £9,618 | £12,539 | £16,621 | £20,703 | £24,784 |
| Property, plant & equipment | £175,418 | £29,404 | £42,195 | £52,583 | £44,492 | £61,259 | £74,045 | £68,591 | £92,532 | £59,416 |
| Current assets | £946,583 | £805,351 | £681,125 | £603,190 | £473,498 | £467,344 | £561,228 | £628,667 | £639,482 | — |
| Cash at bank | £17,430 | £129,000 | £61,659 | £28,231 | £120,394 | £53,827 | £5,971 | £27,724 | £16,605 | £42,293 |
| Debtors | £871,279 | £628,423 | £581,597 | £551,967 | £330,544 | £392,628 | £534,690 | £574,747 | £599,067 | £583,083 |
| Stock | — | — | — | — | £22,560 | £20,889 | £20,567 | £26,196 | £23,810 | £21,391 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £477,669 | £466,808 | £291,092 | £308,105 | — | — | — | — |
| Creditors after one year | — | — | £32,197 | £47,652 | £66,113 | £10,545 | — | — | — | — |
| Provisions | £42,427 | £5,832 | £6,422 | £5,886 | £7,259 | £9,521 | £11,485 | £11,667 | £15,631 | — |
| Net current assets | £142,859 | £326,489 | £203,456 | £136,382 | £182,406 | £159,239 | £159,085 | £186,597 | £186,202 | — |
| Assets less current liabilities | £323,817 | £361,433 | £251,191 | £194,505 | £232,438 | £230,116 | £245,669 | £271,809 | £299,437 | — |
| People | ||||||||||
| Average employees | 24 | 24 | 23 | 25 | 22 | 24 | 25 | — | — | — |
| Source evidence | 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 2020-05-15
—
OutstandingAll Assets · created 2005-11-30
All monies
Outstanding