Jms Engineers (Midlands) Limited
Other engineering activities · Brightwell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£55,654
Cash
£1,845
Turnover
—
Profit / loss
—
Current assets
£608,824
Creditors < 1 year
—
Equity
£55,654
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,654 | £167,864 | £351,939 | £382,097 | £390,900 | £263,553 | £133,535 | £79,027 | £59,144 | — | — |
| Equity | £55,654 | £167,864 | £351,939 | £382,097 | £390,900 | £263,553 | £133,535 | £79,027 | £59,144 | £15,162 | £87,683 |
| Assets | |||||||||||
| Property, plant & equipment | £2,986 | £4,228 | £5,470 | £559 | £988 | £1,817 | £2,834 | £3,885 | £2,823 | £0 | — |
| Current assets | £608,824 | £627,750 | £721,943 | £763,837 | £515,707 | £412,481 | £222,114 | £168,228 | £233,578 | £232,637 | £164,495 |
| Cash at bank | £1,845 | £6,604 | £15,351 | £4,858 | £47,416 | £14,385 | £33,043 | £19,726 | £19,215 | £43,632 | £6,755 |
| Debtors | £597,979 | £604,146 | £703,592 | £729,979 | £463,291 | £392,846 | £183,821 | £143,502 | £209,363 | £182,005 | £125,570 |
| Stock | £9,000 | £17,000 | £3,000 | £29,000 | £5,000 | £5,250 | £5,250 | £5,000 | £5,000 | £7,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,812 |
| Provisions | £0 | £1,057 | £1,367 | £106 | £188 | £345 | £538 | £738 | £0 | — | — |
| Net current assets | £52,668 | £173,890 | £408,597 | £487,035 | £390,100 | £262,081 | £131,239 | £75,880 | £56,321 | £15,162 | £87,683 |
| Assets less current liabilities | £55,654 | £178,118 | £414,067 | £487,594 | £391,088 | £263,898 | £134,073 | £79,765 | £59,144 | £15,162 | £87,683 |
| People | |||||||||||
| Average employees | 5 | 10 | 15 | 15 | 10 | 10 | 10 | 9 | — | — | — |
| 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 chargesNo charges available in our records.