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Companies/05169578

Jcm Europe (UK) Limited

Manufacture of telegraph and telephone apparatus and equipment · Milton Keynes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,440,763
Cash
£1,362,084
Turnover
£2,602,875
Profit / loss
£743,779
Current assets
£1,917,524
Creditors < 1 year
£536,625
Equity
£1,440,763
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£1,440,763£1,496,984£3,009,216£3,009,216£2,271,374£2,271,374—£1,531,862—£644,936—£296,305—−£111,631—−£263,226—
Equity£1,440,763£1,496,984£3,009,216£3,009,216£2,271,374£2,271,374£1,531,862£1,531,862£644,936£644,936£296,305£296,305−£111,631−£111,631−£263,226−£263,226−£837,504
Assets
Fixed assets£59,864£42,986—£34,904—£3,982—£6,833—£5,783———————
Property, plant & equipment£59,864£42,986—£34,904—£3,982—£6,833—£5,783—£13,277—£57,198—£87,692—
Current assets£1,917,524£1,960,751—£4,258,740—£3,375,642—£2,422,425—£1,995,734—£2,129,399—£2,028,364—£2,121,320—
Cash at bank£1,362,084£1,533,733—£1,154,913—£2,175,809—£1,123,662—£971,939—£552,034—£778,785—£612,951—
Stock£4,976£0—£89,751—£133,675—£196,352—£253,396—£915,761—£360,123—£533,314—
Liabilities
Creditors within one year£536,625£506,753—£1,284,428—£1,108,250—£897,396—£1,356,581—£1,846,371—£2,197,193—£2,472,238—
Net current assets£1,380,899£1,453,998—£2,974,312—£2,267,392—£1,525,029—£639,153—£283,028—−£168,829—−£350,918—
Assets less current liabilities£1,440,763£1,496,984—£3,009,216—£2,271,374—£1,531,862—£644,936—£296,305—−£111,631—−£263,226—
Profit & loss
Turnover£2,602,875£3,974,800—£4,885,838—£3,557,637—£6,506,821—£4,146,346—£3,414,356—£3,034,719—£3,585,207—
Gross profit£1,678,909£1,789,105—£1,697,022—£1,505,403—£1,742,414—£1,283,916—£1,462,823—£1,174,558—£1,085,143—
Operating profit£995,510£1,024,060—£968,992—£918,618—£1,097,224—£450,186—£527,784—£230,500—£512,085—
Profit before tax£994,526£1,053,556—£959,647—£913,864—£1,086,680—£428,126—£494,700—£170,478—£466,278—
Profit / loss£743,779£787,768—£737,842—£739,512—£886,926—£348,631—£407,936—£151,595—£574,278—
People
Average employees66—6—6—6—6—7—————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2004-10-01 · satisfied 2015-12-21
All monies
Satisfied
Fixed · created 2004-10-01 · satisfied 2015-12-21
£27,500.00 DUE OR BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied