Jml Hardware Limited
Retail sale of hardware, paints and glass in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,420,955
Cash
£1,055,841
Turnover
—
Profit / loss
—
Current assets
£1,731,115
Creditors < 1 year
£500,208
Equity
£1,420,955
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,420,955 | £1,381,973 | £1,311,520 | £1,144,636 | £864,771 | £696,589 | £477,187 | £414,541 | £331,409 | £325,107 | £333,943 | £341,147 | £343,069 | £350,496 | £313,534 | £232,625 | £182,286 |
| Equity | £1,420,955 | £1,381,973 | £1,311,520 | £1,144,636 | £864,771 | £696,589 | £477,187 | £414,541 | £331,409 | £325,107 | £333,943 | £341,147 | £343,069 | £350,496 | £313,534 | £232,625 | £182,286 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £95,380 | £103,397 | £114,704 | £128,084 | £114,964 | £128,935 | £146,838 | £152,729 | £147,944 | £48,747 | £26,273 |
| Intangible assets | — | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,001 | £5,001 | — | — | — | — | — | — |
| Property, plant & equipment | £212,999 | £258,789 | £280,785 | £228,619 | £124,486 | £82,713 | £94,380 | £101,397 | £111,704 | £124,083 | £109,963 | £122,934 | £139,837 | £144,179 | £137,844 | £47,097 | £24,073 |
| Current assets | £1,731,115 | £1,278,676 | £1,252,030 | £1,161,521 | £977,385 | £855,675 | £521,083 | £448,367 | £347,034 | £303,314 | £297,472 | £323,944 | £298,804 | £299,414 | £284,196 | £262,215 | £223,462 |
| Cash at bank | £1,055,841 | £448,342 | £448,813 | £310,777 | £206,280 | £242,501 | — | £21,407 | £24,784 | £11,649 | £66,663 | £66,040 | £27,095 | £34,532 | £68,523 | £103,923 | £57,743 |
| Debtors | £299,383 | £320,987 | £263,390 | £267,295 | £259,248 | £192,963 | £180,326 | £205,277 | £127,644 | £172,750 | £112,236 | £146,431 | £124,893 | £169,201 | £126,579 | £93,504 | £110,931 |
| Stock | £375,891 | £509,347 | £539,827 | £583,449 | £511,857 | £420,211 | £340,757 | £221,683 | £194,606 | £118,915 | £118,573 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £500,208 | £111,663 | £168,958 | £123,208 | £150,131 | £178,869 | £113,755 | £108,311 | £96,700 | £67,944 | £59,084 | £89,745 | £69,136 | £74,649 | — | — | — |
| Creditors after one year | £22,951 | £43,829 | £52,337 | £122,296 | £86,969 | £62,930 | £25,521 | £28,912 | £33,629 | £38,347 | £19,409 | £21,987 | £33,437 | £26,998 | — | — | — |
| Net current assets | £1,230,907 | £1,167,013 | £1,083,072 | £1,038,313 | £827,254 | £676,806 | £407,328 | £340,056 | £250,334 | £235,370 | £238,388 | £234,199 | £229,668 | £224,765 | £181,391 | £202,237 | £165,327 |
| Assets less current liabilities | — | — | — | — | — | — | £502,708 | £443,453 | £365,038 | £363,454 | £353,352 | £363,134 | £376,506 | £377,494 | £329,335 | £250,984 | £191,600 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | — | -5 | -6 | -6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-08-26
All monies
OutstandingUnknown · created 2007-03-22
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2007-03-22 · satisfied 2008-09-03
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-12-23 · satisfied 2008-07-17
All monies
Satisfied