Jms Construction (West) Limited
Construction of domestic buildings · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£630,839
Cash
£46,927
Turnover
—
Profit / loss
—
Current assets
£673,847
Creditors < 1 year
£70,326
Equity
£630,839
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £630,839 | £488,120 | £610,198 | £412,202 | £248,478 | £192,757 | £150,064 | £91,742 | £59,588 | £50,367 | £66,749 | £16,602 |
| Equity | £630,839 | £488,120 | £610,198 | £412,202 | £248,478 | £192,757 | £150,064 | £91,742 | £59,588 | £50,367 | £66,749 | £16,602 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £90,069 | £116,351 | £51,977 | £47,165 | £57,957 | £66,280 | £28,264 |
| Property, plant & equipment | £89,568 | £107,055 | £61,891 | £68,545 | £71,148 | — | — | — | — | — | £66,280 | £28,264 |
| Current assets | £673,847 | £581,555 | £689,471 | £667,334 | £373,542 | £317,703 | £276,738 | £109,785 | £158,737 | £105,629 | £332,727 | £51,895 |
| Cash at bank | £46,927 | £37,844 | £205,119 | £192,985 | £121,521 | — | — | — | — | — | £7,437 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £204,540 | £21,895 |
| Stock | £10,732 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £70,326 | £118,340 | £90,018 | £252,290 | £119,464 | £120,920 | £189,711 | £50,616 | £123,662 | £84,427 | £288,276 | £49,872 |
| Creditors after one year | £2,902 | £71,102 | £40,198 | £60,519 | £66,080 | £83,432 | £49,976 | £15,314 | £14,050 | £28,792 | £43,982 | £13,685 |
| Net current assets | £603,521 | £463,215 | £599,453 | £415,044 | £254,078 | £196,783 | £87,979 | £59,169 | £35,075 | £21,202 | £44,451 | £2,023 |
| Assets less current liabilities | £693,089 | £570,270 | £661,344 | £483,589 | £325,226 | £286,852 | £204,330 | £111,146 | £82,240 | £79,159 | £110,731 | £30,287 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-07-01
—
Outstanding