Jms Joinery And Building Works Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£547,144
Cash
£127,597
Turnover
—
Profit / loss
—
Current assets
£436,457
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £547,144 | £398,746 | £265,470 | £153,852 | £139,662 | £129,920 | £115,478 | £17,038 | £16,775 | £26,361 | £28,497 | £21,302 |
| Equity | — | — | — | — | £139,662 | £129,920 | £115,478 | £17,038 | £16,775 | £26,361 | £28,497 | £21,302 |
| Assets | ||||||||||||
| Fixed assets | £448,954 | £221,368 | £223,499 | £24,075 | — | — | — | — | — | £5,013 | £7,576 | £10,139 |
| Property, plant & equipment | £126,066 | £125,508 | £127,639 | £24,075 | £17,161 | £19,361 | £21,868 | £18,390 | £2,450 | £5,013 | £7,576 | £10,139 |
| Current assets | £436,457 | £513,086 | £305,389 | £328,855 | £363,110 | £232,828 | £248,240 | £68,467 | £71,589 | £74,117 | £96,878 | £46,287 |
| Cash at bank | £127,597 | £196,308 | £179,253 | £195,573 | £77,821 | £148,789 | £78,506 | £5,213 | £11,123 | £18,815 | £27,374 | £23,773 |
| Debtors | £303,710 | £193,120 | £121,186 | £128,532 | £279,964 | £78,917 | £164,757 | £36,784 | £25,496 | £17,077 | £34,987 | £14,493 |
| Stock | £5,150 | £123,658 | £4,950 | £4,750 | £5,325 | £5,122 | £4,977 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £221,663 | £202,466 | £110,581 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £114,912 | £190,609 | £121,934 | £151,138 | £31,206 | £31,038 | £26,543 | £48,216 | £17,979 |
| Creditors after one year | — | — | — | £84,166 | £50,000 | £335 | £3,492 | £38,613 | £26,226 | £26,226 | £26,226 | £15,117 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,515 | £2,028 |
| Net current assets | £214,794 | £310,620 | £194,808 | £213,943 | £172,501 | £110,894 | £97,102 | £37,261 | £40,551 | £47,574 | £48,662 | £28,308 |
| Assets less current liabilities | £663,748 | £531,988 | £418,307 | £238,018 | £189,662 | £130,255 | £118,970 | £55,651 | £43,001 | £52,587 | £56,238 | £38,447 |
| People & pay | ||||||||||||
| Average employees | 8 | 5 | 5 | 5 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-27
—
Outstanding