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Companies/09657285

Jlm Print & Design Limited

Printing n.e.c. · Romford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£77,019
Cash
£149,399
Turnover
—
Profit / loss
—
Current assets
£277,595
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£77,019£13,374£15,750£31,188£34,584£43,939£37,845£15,572£46,495£4,874
Equity——£15,750£31,188£34,584£43,939£37,845−£15,572£46,495£4,874
Assets
Fixed assets£135,901£147,033£183,999£132,189£110,656£130,831£171,935−£156,022£8,145£1,875
Property, plant & equipment£135,901£147,033————————
Current assets£277,595£183,523£113,675£147,608£163,904£200,242£138,343−£195,959£129,338£66,192
Cash at bank£149,399£43,444————————
Debtors£128,196£140,079————————
Liabilities
Creditors£231,685£224,833————————
Creditors within one year——£199,472£105,084£76,853£66,190——£90,988£63,193
Creditors after one year——£113,952£143,525£163,123£220,944————
Provisions—————£0————
Net current assets£45,910−£41,310−£85,797£42,524£87,051£134,052£75,863£171,594£38,350£2,999
Assets less current liabilities£181,811£105,723£98,202£174,713£197,707£264,883£247,798£15,572£46,495£4,874
People
Average employees54—3330———
Source evidenceView 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 charges
—
Outstanding