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Companies/11402602

Jam Interiors Limited

Other building completion and finishing · Dorchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£148,440
Cash
£134,233
Turnover
—
Profit / loss
—
Current assets
£254,520
Creditors < 1 year
—
Equity
£148,440
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets£148,440£182,613£211,622£119,860£41,715£111,099£98,525
Equity£148,440£182,613£211,622£119,860£41,715£111,099£98,525
Assets
Property, plant & equipment£35,946£69,678£70,273£21,819£8,113£37,597£11,438
Current assets£254,520£332,988£396,575£305,157£175,604£220,618£224,432
Cash at bank£134,233£134,115£180,637£46,194£23,194£96,552£105,958
Debtors£56,930£115,631£173,348£258,963£152,410£124,066£118,474
Stock£63,357£83,242£42,590————
Liabilities
Provisions£8,987£13,239£17,568£4,146£1,542£5,190£0
Net current assets£141,246£171,264£208,250£114,720£35,144£103,516£87,087
Assets less current liabilities£177,192£240,942£278,523£136,539£43,257£141,113£98,525
People & pay
Average employees3333322
Source evidenceView 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
All Assets · created 2020-09-24
—
Outstanding