J & M Wholesale Ltd
Other business support service activities n.e.c. · Stoke Mandeville
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£76,412
Cash
£10,830
Turnover
—
Profit / loss
—
Current assets
£62,892
Creditors < 1 year
—
Equity
£76,412
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £76,412 | £70,880 | £116,206 | £121,667 | £87,121 | £81,140 | — | — | — | — | — | — | — | — | £4,722 |
| Equity | £76,412 | £70,880 | £116,206 | £121,667 | £87,121 | £81,140 | £46,686 | £20,988 | £12,161 | £2,572 | £12,832 | £9,091 | £5,339 | £5,035 | £4,722 |
| Assets | |||||||||||||||
| Fixed assets | £1,336,503 | £1,337,721 | £1,338,352 | £1,337,863 | £1,338,915 | £5,400 | £8,870 | £12,635 | £9,012 | £9,936 | £11,146 | £12,587 | £14,138 | £16,172 | £18,216 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,336,503 | £1,337,721 | £1,338,352 | £1,337,863 | £1,338,915 | — | — | — | — | £1,936 | £1,146 | £587 | £138 | £172 | £216 |
| Current assets | £62,892 | £124,354 | £100,681 | £87,878 | £89,516 | £126,147 | £56,425 | £34,417 | £43,908 | £63,322 | £54,971 | £32,029 | £38,994 | £33,855 | £16,837 |
| Cash at bank | £10,830 | £62,364 | £46,335 | £1,712 | £46,807 | — | — | — | — | £6,383 | £8,902 | £19,704 | £1,567 | £11,127 | £3,337 |
| Debtors | £14,862 | £18,490 | £17,346 | £17,946 | £16,209 | — | — | — | — | £51,339 | £34,869 | £1,375 | £4,777 | £1,053 | £0 |
| Stock | £37,200 | £43,500 | £37,000 | £68,220 | £26,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £70,686 | £53,285 | £35,525 | £47,793 | £44,992 | — |
| Net current assets | −£450,871 | −£427,212 | −£352,995 | −£409,341 | −£434,939 | £75,740 | £37,816 | £8,353 | £3,149 | −£7,364 | £1,686 | −£3,496 | −£8,799 | −£11,137 | −£13,494 |
| Assets less current liabilities | £885,632 | £910,509 | £985,357 | £928,522 | £903,976 | £81,140 | £46,686 | £20,988 | £12,161 | £2,572 | £12,832 | £9,091 | £5,339 | £5,035 | £4,722 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £193,753 | £101,644 | £77,953 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £44,249 | £23,049 | £20,893 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £5,105 | £962 | £937 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £3,752 | £304 | £313 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2025-05-09
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OutstandingFloating · created 2020-01-24
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OutstandingFloating · created 2020-01-24
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Outstanding