Jm Motors Ltd
Private Limited Company · North Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,392,754
Cash
£262,119
Turnover
—
Profit / loss
—
Current assets
£1,187,880
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,392,754 | £1,464,090 | £1,314,437 | £1,064,666 | £657,629 | £297,982 | £208,964 | £144,042 | £118,422 | £64,238 | £41,677 | £27,521 |
| Equity | — | — | — | — | — | — | — | — | — | £64,238 | £41,677 | £27,521 |
| Assets | ||||||||||||
| Fixed assets | £717,662 | £715,293 | £4,369 | £4,698 | £5,602 | £1,073 | £1,432 | £1,911 | £32,548 | £63,397 | £94,529 | £126,039 |
| Intangible assets | — | — | — | — | — | — | — | — | £30,000 | — | — | — |
| Property, plant & equipment | £717,662 | £715,293 | £4,369 | £4,698 | £5,602 | £1,073 | £1,432 | £1,911 | £2,548 | £3,397 | £4,529 | £6,039 |
| Current assets | £1,187,880 | £1,538,567 | £1,913,705 | £1,823,854 | £1,212,563 | £620,677 | £497,814 | £450,874 | £365,587 | £361,252 | £322,209 | £225,076 |
| Cash at bank | £262,119 | £167,416 | £22,376 | £108,911 | £81,927 | £59,810 | £139,381 | £137,631 | £51,956 | £44,053 | £20,845 | £28,531 |
| Debtors | £25,345 | £11,300 | £48,342 | £15,759 | £11,450 | £6,655 | £38,784 | £18,350 | £8,720 | £13,300 | £3,850 | £25,135 |
| Stock | £900,416 | £1,359,851 | £1,842,987 | £1,699,184 | £1,119,186 | £554,212 | £319,649 | £294,893 | £304,911 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £60,006 | £328,906 | £603,637 | £763,886 | £560,536 | £323,768 | £290,282 | £308,743 | £279,713 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £360,411 | £375,061 | £323,594 |
| Net current assets | £1,127,874 | £1,209,661 | £1,310,068 | £1,059,968 | £652,027 | £296,909 | £207,532 | £142,131 | £85,874 | £841 | −£52,852 | −£98,518 |
| Assets less current liabilities | £1,845,536 | £1,924,954 | £1,314,437 | £1,064,666 | £657,629 | £297,982 | £208,964 | £144,042 | £118,422 | £64,238 | £41,677 | £27,521 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-03
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OutstandingAll Assets · created 2023-11-03
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Outstanding