Jpm Contracts Limited
Development of building projects · Derry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,333,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,781,513
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3118 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,333,575 | £2,215,510 | — | £2,019,596 | £1,914,664 | £1,825,352 | £1,750,524 | £1,462,662 | £1,247,675 | £1,145,812 | £1,034,244 | £976,772 | £909,920 | £867,813 | £1,475,920 | £1,436,523 |
| Equity | — | — | — | £2,019,596 | £1,914,664 | £1,825,352 | £1,750,524 | £1,462,662 | £1,247,675 | £1,145,812 | £1,034,244 | £976,772 | £909,920 | £867,813 | £1,475,920 | £1,436,523 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £727,434 | £781,434 | — | — | — | — | — | £307,373 | £165,144 | £89,384 | £22,238 | £46,548 | £127,853 |
| Property, plant & equipment | £915,268 | £777,971 | — | £727,434 | £781,434 | £694,327 | £688,268 | £504,343 | £416,858 | £386,559 | £307,373 | £165,144 | £89,384 | £22,238 | £46,548 | £127,853 |
| Current assets | £3,781,513 | £2,983,856 | — | £2,698,627 | £2,276,413 | £1,811,078 | £1,620,332 | £1,381,158 | £1,585,409 | £1,475,625 | £1,550,556 | £1,967,337 | £1,735,930 | £1,494,144 | £2,026,029 | £2,230,133 |
| Cash at bank | — | — | — | £855,745 | £1,139,027 | £876,629 | £751,038 | £678,197 | £188,082 | £181,130 | £353,096 | £199,573 | £2,622 | £36,723 | £517,538 | £450,469 |
| Debtors | £3,781,120 | — | £2,483,179 | £1,842,882 | £1,137,386 | £934,449 | £869,294 | £522,961 | £1,397,327 | £1,294,495 | £1,197,460 | £1,767,764 | £1,733,308 | £1,457,421 | £1,375,991 | £1,627,164 |
| Stock | — | — | — | — | — | — | — | £180,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £1,287,402 | £1,001,675 | £553,025 | £481,237 | £362,446 | £727,243 | £693,584 | £798,769 | £1,132,935 | £902,164 | £648,569 | £589,903 | — |
| Creditors after one year | — | — | — | £36,283 | £48,632 | £50,000 | £7,917 | £17,417 | — | — | — | — | — | — | £6,000 | — |
| Provisions | £111,926 | £95,675 | — | £82,780 | £92,876 | — | — | — | — | — | £24,916 | £22,774 | £13,230 | £0 | £754 | — |
| Net current assets | £1,651,607 | £1,561,325 | — | £1,411,225 | £1,274,738 | £1,258,053 | £1,139,095 | £1,018,712 | £858,166 | £782,041 | £751,787 | £834,402 | £833,766 | £845,575 | £1,436,126 | £1,361,320 |
| Assets less current liabilities | £2,566,875 | £2,339,296 | — | £2,138,659 | £2,056,172 | £1,952,380 | £1,827,363 | £1,523,055 | £1,275,024 | £1,168,600 | £1,059,160 | £999,546 | £923,150 | £867,813 | £1,482,674 | £1,489,173 |
| People & pay | ||||||||||||||||
| Average employees | 26 | 26 | — | 30 | 37 | 33 | 34 | 37 | 43 | 43 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-04-14
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OutstandingAll Assets · created 2012-10-25
All monies
Outstanding