Jmg Brickwork Limited
Construction of domestic buildings · Worksop
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,571,173
Cash
£1,251,249
Turnover
—
Profit / loss
—
Current assets
£1,870,828
Creditors < 1 year
£634,691
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,571,173 | £1,481,070 | £1,540,052 | £934,841 |
| Assets | ||||
| Property, plant & equipment | £348,903 | £346,203 | £160,912 | £104,718 |
| Current assets | £1,870,828 | £1,631,612 | £1,988,988 | £1,377,257 |
| Cash at bank | £1,251,249 | £1,286,222 | £1,363,544 | £707,146 |
| Debtors | £613,079 | £338,890 | £618,944 | £663,611 |
| Stock | £6,500 | £6,500 | £6,500 | £6,500 |
| Liabilities | ||||
| Creditors within one year | £634,691 | £482,919 | £569,620 | £520,954 |
| Provisions | — | — | £40,228 | £26,180 |
| Net current assets | £1,236,137 | £1,148,693 | £1,419,368 | £856,303 |
| Assets less current liabilities | £1,585,040 | £1,494,896 | £1,580,280 | £961,021 |
| People | ||||
| Average employees | 3 | 3 | 3 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-06-04
—
OutstandingShow 1 satisfied / released
Floating · created 2012-01-04 · satisfied 2024-09-30
All monies
Satisfied