Jm Distribution Services (Midlands) Ltd

Private Limited Company · Thetford

OtherUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£764,927

Cash

£24,217

Turnover

—

Profit / loss

—

Current assets

£1,698,758

Creditors < 1 year

£734,537

Equity

£764,927

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2022-12-3115 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months
Balance sheet
Net assets	£764,927	£937,032	£678,725	£414,623	£292,490	£215,596	£133,162
Equity	£764,927	£937,032	£678,725	£414,623	£292,490	£215,596	£133,162
Assets
Fixed assets	£445,065	£633,210	—	—	—	—	—
Property, plant & equipment	£445,065	£633,210	£630,044	£476,896	£335,153	£158,001	£165,684
Current assets	£1,698,758	£942,523	£732,778	£414,848	£370,870	£300,004	£173,193
Cash at bank	£24,217	£639,103	£332,130	£65,070	£59,308	£64,448	£28,690
Debtors	£1,674,541	£303,420	£400,648	£349,778	£311,562	£235,556	£144,503
Liabilities
Creditors within one year	£734,537	£530,751	£517,291	£310,315	£246,727	£200,296	£140,052
Creditors after one year	£564,932	£107,951	£166,806	£166,806	£166,806	£42,113	£65,663
Provisions	£79,428	—	—	—	—	—	—
Net current assets	£964,221	£411,772	£215,487	£104,533	£124,143	£99,708	£33,141
Assets less current liabilities	£1,409,287	£1,044,983	£845,531	£581,429	£459,296	£257,709	£198,825
People & pay
Average employees	12	11	11	9	9	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-07-12

—

Outstanding

All Assets · created 2022-07-12

—

Outstanding