Jbmps Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£697,563
Cash
£58,554
Turnover
—
Profit / loss
—
Current assets
£971,250
Creditors < 1 year
£372,983
Equity
£697,563
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £697,563 | £628,621 | £608,170 | £494,843 | £403,123 | £391,634 | £379,754 | £343,499 | £356,897 | £247,318 | — | — | — | — | £45,646 | £8,232 |
| Equity | £697,563 | £628,621 | £608,170 | £494,843 | £403,123 | £391,634 | £379,754 | £343,499 | £356,897 | £247,318 | £212,806 | £104,284 | £74,194 | £51,866 | £45,646 | £8,232 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £108,681 | £121,871 | £114,137 |
| Property, plant & equipment | £132,395 | £134,820 | £159,208 | £199,526 | £185,611 | £166,501 | £202,322 | £195,536 | £224,835 | £234,934 | £179,869 | £162,169 | £107,616 | £104,731 | £110,021 | £94,387 |
| Current assets | £971,250 | £905,736 | £1,001,741 | £1,038,267 | £853,364 | £781,326 | £715,499 | £588,817 | £605,057 | £548,616 | — | £442,654 | £320,066 | £184,031 | £238,437 | £122,279 |
| Cash at bank | £58,554 | £281,575 | £325,764 | £170,245 | £232,792 | £251,915 | £76,622 | £12,044 | £55,766 | £45,401 | £13,586 | £8,188 | £6,835 | £20 | £135 | £205 |
| Debtors | £632,989 | £349,291 | £420,571 | £579,287 | £343,815 | £227,521 | £369,360 | £299,073 | £278,817 | £275,968 | £388,101 | £272,955 | £215,166 | £120,593 | £198,915 | £79,450 |
| Stock | — | — | — | — | £276,757 | £301,890 | £269,517 | £277,700 | £270,474 | £227,247 | £189,692 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £372,983 | £374,230 | £438,961 | £542,919 | £403,672 | £294,716 | £456,063 | — | — | — | — | £385,307 | £303,066 | £184,105 | — | — |
| Creditors after one year | £0 | £4,000 | — | £150,204 | £185,778 | £229,838 | £43,559 | — | — | — | — | £85,253 | £32,354 | £38,875 | — | — |
| Provisions | — | — | £39,802 | £49,827 | £46,402 | £31,639 | £38,445 | £37,151 | £42,732 | £46,983 | — | £29,979 | £18,068 | £17,866 | £19,628 | £15,858 |
| Net current assets | £598,267 | £531,506 | £562,780 | £495,348 | £449,692 | £486,610 | £259,436 | £232,362 | £272,881 | £196,067 | — | £57,347 | £17,000 | −£74 | −£17,894 | −£56,806 |
| Assets less current liabilities | £730,662 | £666,326 | £721,988 | £694,874 | £635,303 | £653,111 | £461,758 | £427,898 | £497,716 | £431,001 | — | £219,516 | £124,616 | £108,607 | £103,977 | £57,331 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £101,512 | £167,522 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.14 | 0.14 | 0.14 | 13 | 11 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-03
—
OutstandingAll Assets · created 2007-03-29
All monies
Outstanding