J M Contracting Limited
Private Limited Company · Chipping Campden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£423,703
Cash
£127,291
Turnover
—
Profit / loss
—
Current assets
£152,970
Creditors < 1 year
£217,516
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £423,703 | £343,170 | £188,576 | £333,185 | £284,543 | £311,399 | £373,673 | £350,820 | £363,897 | £339,161 | £264,209 | £254,861 | £288,168 | £384,911 |
| Equity | — | — | — | — | — | — | — | — | £363,897 | £339,161 | £264,209 | £254,861 | £288,168 | £384,911 |
| Assets | ||||||||||||||
| Fixed assets | £628,511 | £622,715 | £589,349 | £541,602 | £554,706 | £526,627 | £538,474 | £523,011 | £496,579 | £446,685 | £437,860 | £450,185 | £466,821 | £472,063 |
| Property, plant & equipment | £384,917 | £379,121 | £345,755 | £298,008 | £311,112 | £283,033 | £294,880 | £279,417 | £271,579 | £255,861 | £247,036 | £450,185 | £466,821 | £472,063 |
| Current assets | £152,970 | £129,756 | £48,618 | £205,126 | £85,907 | £151,668 | £216,710 | £331,657 | £343,648 | £531,206 | £335,099 | £281,474 | £242,940 | £505,667 |
| Cash at bank | £127,291 | £60,362 | £2,181 | £2,181 | £18,909 | £78,667 | £40,137 | £1,398 | £25,013 | £39,595 | £92,396 | £57,383 | £118,974 | £189,270 |
| Debtors | — | — | — | — | — | — | £166,093 | £303,713 | £313,155 | £486,131 | £235,278 | £206,643 | £116,635 | £307,284 |
| Stock | £5,480 | £5,480 | £5,480 | £5,480 | £10,480 | £10,480 | £10,480 | £26,546 | £5,480 | £5,480 | £7,425 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £217,516 | £267,026 | £411,591 | £332,492 | £272,333 | £300,170 | £304,704 | £424,675 | £400,331 | £560,070 | £426,010 | £390,256 | £331,398 | £486,612 |
| Creditors after one year | £115,600 | £142,275 | £37,800 | £81,051 | £83,737 | £66,726 | £72,490 | £79,173 | £74,509 | £78,660 | £82,740 | £86,542 | £90,195 | £93,682 |
| Provisions | £24,662 | — | — | — | — | — | £4,317 | — | £1,490 | — | — | — | — | £12,525 |
| Net current assets | −£64,546 | −£137,270 | −£362,973 | −£127,366 | −£186,426 | −£148,502 | −£87,994 | −£93,018 | −£56,683 | −£28,864 | −£90,911 | −£108,782 | −£88,458 | £19,055 |
| Assets less current liabilities | £563,965 | £485,445 | £226,376 | £414,236 | £368,280 | £378,125 | £450,480 | £429,993 | £439,896 | £417,821 | £346,949 | £341,403 | £378,363 | £491,118 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-05-19
—
OutstandingFloating · created 2012-01-06
All monies
Outstanding