J & S Montgomery Limited
Repair of machinery · Neith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£4,108,933
Cash
£493,861
Turnover
£23,230,308
Profit / loss
£483,515
Current assets
£8,718,097
Creditors < 1 year
—
Equity
£4,108,933
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,108,933 | £3,825,418 | £3,611,511 | — |
| Equity | £4,108,933 | £3,825,418 | £3,611,511 | £3,143,943 |
| Assets | ||||
| Fixed assets | £1,906,389 | £1,913,526 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £1,906,389 | £1,913,526 | — | — |
| Current assets | £8,718,097 | £7,490,831 | — | — |
| Cash at bank | £493,861 | £458,730 | — | — |
| Debtors | £2,283,932 | £1,910,499 | — | — |
| Stock | £5,940,304 | £5,121,602 | — | — |
| Liabilities | ||||
| Provisions | £76,227 | £73,654 | — | — |
| Net current assets | £2,736,259 | £2,570,059 | — | — |
| Assets less current liabilities | £4,642,648 | £4,483,585 | — | — |
| Profit & loss | ||||
| Turnover | £23,230,308 | £23,105,885 | — | — |
| Gross profit | £3,627,624 | £3,692,860 | — | — |
| Profit before tax | £661,728 | £537,088 | — | — |
| Profit / loss | £483,515 | £415,907 | — | — |
| People | ||||
| Average employees | 53 | 56 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-12-18
—
OutstandingFixed · created 2013-09-24
—
OutstandingUnknown · created 2010-07-08
All monies
OutstandingAll Assets · created 2006-05-15
All monies
Outstanding