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Companies/NI601864

Jmk Electrics Ltd

Manufacture of electricity distribution and control apparatus · Dungannon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£571,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£678,162
Creditors < 1 year
£170,431
Equity
£571,749
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.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£571,749£616,562£521,807£435,892£401,490£319,566£285,727£207,862£136,788£101,047£94,184£46,582£13,015£2,818£3,250
Equity£571,749£616,562£521,807£435,892£401,490£319,566£285,727£207,862£136,788£101,047£94,184£46,582£13,015£2,818£3,250
Assets
Fixed assets£70,591£94,121£35,771£31,480£41,973£28,538£40,050£35,524£48,032£33,461£41,222£42,725£40,621£35,393£29,256
Intangible assets————————£6,000——————
Property, plant & equipment———£31,480—£28,538——£42,032——£30,725£26,621£19,393£11,256
Current assets£678,162£722,052£638,846£477,648£607,834£339,115£378,611£261,946£196,883£152,947£175,705£102,656£60,579£78,924£78,028
Cash at bank———£183,694—£65,655——£24,902——£1,679£10,865——
Debtors———£233,954—£148,460——£131,981——£90,977£37,214£56,924£64,528
Stock———£60,000—£125,000——£40,000——————
Liabilities
Creditors within one year£170,431£193,038£146,237£66,663£241,744£41,514£126,361£85,328£103,847£81,081£118,463£94,519£87,081£110,395£102,683
Provisions£6,573£6,573£6,573£6,573£6,573£6,573£6,573£4,280£4,280£4,280£4,280————
Net current assets£507,731£529,014£492,609£410,985£366,090£297,601£252,250£176,618£93,036£71,866£57,242£8,137−£26,502−£31,471−£24,655
Assets less current liabilities£578,322£623,135£528,380£442,465£408,063£326,139£292,300£212,142£141,068£105,327£98,464£50,862£14,119£3,922£4,601
People
Average employees———910104—4——————
Source evidenceView 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 charges
Fixed · created 2010-11-22
All monies
Outstanding