Jmk Enterprises Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Strabane
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£798,835
Cash
£266,524
Turnover
—
Profit / loss
—
Current assets
£323,942
Creditors < 1 year
£172,533
Equity
£798,835
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £798,835 | £769,745 | — | — | £776,985 | £722,867 | £689,785 | £688,537 | £656,555 | £604,994 | £538,314 | — | £427,562 | £349,950 | £303,567 | £275,324 |
| Equity | £798,835 | £769,745 | — | — | £776,985 | £722,867 | £689,785 | £688,537 | £656,555 | £604,994 | £538,314 | £490,409 | £427,562 | £349,950 | £303,567 | £275,324 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £757,226 | £779,033 | £800,592 | £793,532 | £740,199 | — | £761,234 | £770,660 | £781,746 | £778,669 |
| Intangible assets | — | — | — | — | — | — | £10,000 | £20,000 | £30,000 | £40,000 | — | — | — | — | — | — |
| Property, plant & equipment | £653,235 | £663,031 | — | — | £719,547 | £737,781 | £747,226 | £759,033 | £770,592 | £753,532 | £740,199 | — | £728,950 | £734,788 | £742,286 | £735,621 |
| Current assets | £323,942 | £310,587 | — | — | £203,717 | £134,643 | £78,129 | £100,853 | £115,296 | £100,980 | £60,975 | — | £70,305 | £71,629 | £71,040 | £89,397 |
| Cash at bank | £266,524 | £258,906 | — | — | £156,139 | £83,093 | £24,150 | £36,973 | £58,788 | £50,036 | £9,398 | — | £23,727 | £21,419 | £20,517 | £29,809 |
| Debtors | £11,005 | £8,692 | — | — | £6,020 | £6,618 | £8,402 | £14,664 | £12,595 | £8,285 | £4,617 | — | £5,628 | £4,943 | £2,523 | £1,588 |
| Stock | £46,413 | £42,989 | — | — | £41,558 | £44,932 | £45,577 | £49,216 | £43,913 | £42,659 | £46,960 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £172,533 | £200,428 | — | — | £137,493 | £123,741 | £92,898 | £121,069 | £176,078 | £204,382 | £147,421 | — | £160,952 | £180,441 | £166,490 | — |
| Creditors after one year | — | — | — | — | £2,596 | £18,862 | £43,972 | £59,397 | £70,249 | £48,749 | £95,768 | — | £216,922 | £280,281 | £345,321 | — |
| Provisions | £5,809 | £3,445 | — | — | £6,190 | £6,954 | £8,700 | £10,883 | £13,006 | £8,936 | £7,404 | — | £4,636 | £5,550 | £6,741 | £5,228 |
| Net current assets | £151,409 | £110,159 | — | — | £66,224 | £10,902 | −£14,769 | −£20,216 | −£60,782 | −£103,402 | −£86,446 | — | −£90,647 | −£108,812 | −£95,450 | −£65,929 |
| Assets less current liabilities | £804,644 | £773,190 | — | — | £785,771 | £748,683 | £742,457 | £758,817 | £739,810 | £690,130 | £653,753 | — | £670,587 | £661,848 | £686,296 | £712,740 |
| People | ||||||||||||||||
| Average employees | 32 | 33 | — | — | 33 | 34 | 34 | 32 | 30 | 27 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2008-07-10
£0
Outstanding