Jmp (Liverpool) Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,469,444
Cash
£123,972
Turnover
—
Profit / loss
—
Current assets
£2,053,378
Creditors < 1 year
£628,344
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,469,444 | £1,320,410 | £1,051,460 | £789,363 | £470,496 | £21,079 | £56,468 | £93,752 | £213,190 | £181,453 | £138,932 | £33,201 | £45,360 | £25,545 | £3,792 |
| Equity | — | — | — | — | £470,496 | £21,079 | £56,468 | £93,752 | £213,190 | £181,453 | £138,932 | £33,201 | £45,360 | £25,545 | £3,792 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £85,304 | £100,358 | £116,887 | £137,514 | £157,514 | £177,514 |
| Property, plant & equipment | £44,410 | £53,881 | £24,765 | £29,135 | £34,277 | £45,703 | £60,938 | £81,250 | £108,334 | £85,304 | £100,358 | £116,887 | £137,514 | £157,514 | £177,514 |
| Current assets | £2,053,378 | £2,009,736 | £1,769,368 | £1,524,872 | £1,400,807 | £844,579 | £451,360 | £672,902 | £412,871 | £324,009 | £248,798 | £120,802 | £117,532 | £103,010 | £92,994 |
| Cash at bank | £123,972 | £81,952 | £93,124 | £115,104 | £205,355 | £190,150 | £225,897 | £341,582 | £377,602 | £275,137 | £203,684 | £87,723 | £77,566 | £73,562 | £75,725 |
| Debtors | £1,929,275 | £1,924,483 | £1,671,490 | £1,406,589 | £1,188,698 | £650,970 | £216,209 | £325,216 | £31,515 | £43,077 | £40,664 | £28,629 | £33,025 | £23,025 | £11,025 |
| Stock | £131 | £3,301 | £4,754 | £3,179 | £6,754 | £3,459 | £9,254 | £6,104 | £3,754 | £5,795 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £628,344 | £743,207 | £712,869 | £725,780 | £914,588 | £769,203 | £455,830 | £660,400 | £308,015 | £227,860 | £210,224 | £204,488 | £99,354 | £44,431 | — |
| Creditors after one year | — | — | £29,804 | £38,864 | £50,000 | £100,000 | — | — | — | — | — | — | £110,332 | £190,548 | — |
| Net current assets | £1,425,034 | £1,266,529 | £1,056,499 | £799,092 | £486,219 | £75,376 | −£4,470 | £12,502 | £104,856 | £96,149 | £38,574 | −£83,686 | £18,178 | £58,579 | £45,826 |
| Assets less current liabilities | — | — | £1,081,264 | £828,227 | £520,496 | £121,079 | £56,468 | — | — | £181,453 | £138,932 | £33,201 | £155,692 | £216,093 | £223,340 |
| People | |||||||||||||||
| Average employees | 40 | 45 | 53 | 52 | 56 | 47 | 47 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-24 · satisfied 2024-08-26
—
SatisfiedAll Assets · created 2017-11-22 · satisfied 2020-03-25
—
Satisfied