Jbms Limited
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£58,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,450
Creditors < 1 year
£52,457
Equity
£58,732
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-04-0512 months | 2020-04-05 | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £58,732 | £56,723 | £53,555 | £58,273 | £53,177 | £50,871 | £49,053 | £47,105 | £42,159 | £34,451 | £28,115 | £19,389 | £17,819 |
| Equity | £58,732 | £56,723 | £53,555 | £58,273 | £53,177 | £50,871 | £49,053 | £47,105 | £42,159 | £34,451 | £28,115 | £19,389 | £17,819 |
| Assets | |||||||||||||
| Fixed assets | £109,259 | £111,790 | £115,164 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £101,668 | £106,315 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £101,668 | £101,668 | £106,315 |
| Current assets | £3,450 | £3,580 | £1,677 | £8,296 | — | — | — | £527 | £960 | £609 | £928 | £20 | £1,122 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £643 | £20 | £1,122 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £285 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £52,457 | £54,998 | £54,998 | £50,891 | £47,691 | £49,357 | £47,414 | £45,288 | £46,669 | £46,706 | £52,725 | £53,348 | £53,746 |
| Creditors after one year | — | £2,489 | £7,488 | — | — | — | £3,761 | £7,462 | £10,932 | £18,580 | £21,756 | £28,951 | £35,872 |
| Net current assets | −£49,007 | −£51,418 | −£53,321 | −£42,595 | −£47,691 | −£49,357 | £47,414 | −£44,761 | −£45,709 | −£46,097 | −£51,797 | −£53,328 | −£52,624 |
| Assets less current liabilities | £60,252 | £60,372 | £61,843 | £59,073 | £53,977 | £52,311 | £54,254 | £56,907 | £55,959 | £55,571 | £49,871 | £48,340 | £53,691 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-01-12
£0
OutstandingUnknown · created 2005-12-19
£0
OutstandingFloating · created 2005-12-19
£0
Outstanding