J M Contractors Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,408,212
Cash
£508,563
Turnover
—
Profit / loss
—
Current assets
£1,675,199
Creditors < 1 year
—
Equity
£1,408,212
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,408,212 | £766,455 | £617,041 | £302,153 | £288,804 | — | — | — | — |
| Equity | £1,408,212 | £766,455 | £617,041 | £302,153 | £288,804 | £1,591 | −£7,800 | £575,601 | £401,089 |
| Assets | |||||||||
| Property, plant & equipment | £108,949 | £46,713 | £872 | £1,163 | £17,241 | £2,068 | £2,757 | £3,676 | £4,901 |
| Current assets | £1,675,199 | £1,896,678 | £1,002,909 | £614,743 | £540,835 | £412,871 | £739,476 | £641,262 | £480,152 |
| Cash at bank | £508,563 | £421,626 | £114,144 | £77,972 | £279,715 | £75,267 | £111,256 | £140,863 | £30,945 |
| Debtors | £174,746 | £188,236 | £186,875 | £83,421 | £190,620 | £267,104 | £557,720 | £271,629 | — |
| Stock | — | — | — | — | £70,500 | £70,500 | £70,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £358,407 | £275,420 | £269,272 | — | — | — | — |
| Creditors after one year | — | — | £28,333 | £38,333 | £0 | — | — | — | — |
| Net current assets | £1,352,361 | £738,075 | £644,502 | £339,323 | £271,563 | −£477 | −£10,557 | £571,925 | £396,188 |
| Assets less current liabilities | £1,461,310 | £784,788 | £645,374 | £340,486 | £288,804 | £1,591 | −£7,800 | £575,601 | £401,089 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £275,585 | £306,386 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2017-04-05
—
OutstandingFloating · created 2016-11-18
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OutstandingFloating · created 2016-11-10
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OutstandingFloating · created 2016-11-10
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OutstandingAll Assets · created 2015-07-23
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OutstandingProperty · created 2015-07-20
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Outstanding