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Companies/07727742

Jsm (Bridgwater) Ltd

Financial intermediation not elsewhere classified · Bath

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
£1,576,440
Cash
£267
Turnover
—
Profit / loss
—
Current assets
£15,372
Creditors < 1 year
£13,932
Equity
£1,576,440
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,576,440£1,561,914———£1,277,470£1,278,266
Equity£1,576,440—£1,456,869£1,563,381£1,560,197£1,277,470£1,278,266
Assets
Current assets£15,372£359£941£1,003£1,775£14,517£12,052
Cash at bank£267£359£435£501£1,508£1,543£12,052
Debtors£15,105—£506£502£267£12,974£0
Liabilities
Creditors within one year£13,932£13,445—£12,622£16,578£12,050£8,789
Creditors after one year—————£299,997£299,997
Net current assets£1,440−£13,086−£118,131−£11,619−£14,803£2,467£3,263
Assets less current liabilities——£1,456,869£1,563,381£1,560,197£1,577,467£1,578,263
People
Average employees22—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2021-03-18 · satisfied 2024-04-08
—
Satisfied