James Mae Projects Limited
Engineering related scientific and technical consulting activities · Shipley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£969,282
Cash
£69,753
Turnover
—
Profit / loss
—
Current assets
£4,216,754
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £969,282 | £883,703 | £870,710 | £757,066 | £567,272 | £305,922 | £188,761 | £138,387 | £62,019 | £60,061 | £58,050 |
| Equity | — | — | £870,710 | £757,066 | £567,272 | £305,922 | £188,761 | £138,387 | £62,019 | £60,061 | £58,050 |
| Assets | |||||||||||
| Fixed assets | £67,071 | £48,219 | — | — | — | — | — | — | — | — | £50,007 |
| Property, plant & equipment | £67,071 | £48,219 | £63,062 | £70,830 | £43,970 | £60,768 | £90,489 | £118,818 | £136,380 | £67,460 | £50,007 |
| Current assets | £4,216,754 | £3,693,283 | £3,502,330 | £2,833,938 | £2,737,968 | £1,410,649 | £1,530,313 | £782,919 | £595,426 | £205,628 | £95,785 |
| Cash at bank | £69,753 | £120,965 | £217,636 | £276,945 | £779,664 | £251,929 | £345,722 | £305,825 | £72,895 | £10,190 | £64,885 |
| Debtors | £4,147,001 | £3,572,318 | £3,284,694 | £2,555,818 | £1,956,917 | £1,156,553 | £1,184,591 | £428,992 | £459,260 | £195,438 | £30,900 |
| Stock | — | — | — | £1,175 | £1,387 | £2,167 | £0 | £48,102 | £63,271 | — | — |
| Liabilities | |||||||||||
| Creditors | £3,264,427 | £2,833,632 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £191,410 | £76,725 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,617 | £11,017 |
| Provisions | — | — | £1,850 | £1,627 | £608 | £3,150 | £7,391 | £12,866 | £15,358 | — | — |
| Net current assets | £952,327 | £859,651 | £853,118 | £768,889 | £657,207 | £460,416 | £311,768 | £82,698 | £21,743 | £14,218 | £19,060 |
| Assets less current liabilities | £1,019,398 | £907,870 | £916,180 | £839,719 | £701,177 | £521,184 | £402,257 | £201,516 | £158,123 | £81,678 | £69,067 |
| People | |||||||||||
| Average employees | 14 | 17 | 20 | 18 | 15 | 13 | 12 | 17 | 24 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2026-07-29 · satisfied 2026-10-05
—
Satisfied