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Companies/10596128

J.m. Aluminium Limited

Private Limited Company · Heywood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£606,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£799,702
Creditors < 1 year
£290,313
Equity
£606,468
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£606,468£605,426£424,210£184,439£204,521£103,905£69,348£1,340
Equity£606,468£605,426£424,210£184,439£204,521£103,905£69,348£1,340
Assets
Fixed assets£236,678£269,925£198,285£104,504£109,673£146,062£61,388£51,000
Property, plant & equipment——£198,285£104,504————
Current assets£799,702£763,102£502,345£195,483£348,905£100,415£68,654£42,227
Cash at bank——£205,065£120,522————
Debtors——£125,635£66,961————
Stock——£171,645£8,000————
Liabilities
Creditors within one year£290,313£256,051£102,762£60,878£170,243£74,302£48,442£91,887
Creditors after one year£80,430£104,069£124,087£33,832£62,976£45,056£12,252£0
Provisions£59,169£67,481£49,571£20,838£20,838£23,214£0—
Net current assets£509,389£507,051£399,583£134,605£178,662£26,113£20,212−£49,660
Assets less current liabilities£746,067£776,976£597,868£239,109£288,335£172,175£81,600£1,340
People
Average employees——56661—
Source evidenceView 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 charges
Fixed · created 2026-06-04
—
Outstanding
Floating · created 2026-05-28
—
Outstanding