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Companies/SC492200

J.f.m. Electrical (Holdings) Limited

Private Limited Company · Bellshill

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,739,321
Cash
£62,848
Turnover
—
Profit / loss
—
Current assets
£141,145
Creditors < 1 year
£228,711
Equity
£5,739,321
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£5,739,321£5,311,753£5,277,939———————
Equity£5,739,321£5,311,753£5,277,939£4,078,600£3,422,966£3,104,626£2,674,960£2,076,581£1,970,368£1,419,366
Assets
Fixed assets£7,501,059£7,366,330£5,893,324£4,349,745£2,756,823£908,332£908,332£886,804£886,804£884,444
Current assets£141,145£213,139£613,424£44,492£666,143£2,245,311£1,825,290£1,245,777£1,111,583£550,200
Cash at bank£62,848£177,952£427,573£38,252£628,457£2,237,313£1,814,324£1,232,600£1,104,916£550,200
Debtors£78,297£35,187£185,851£6,240£37,686£7,998£10,966£13,177£6,667£0
Liabilities
Creditors within one year£228,711£572,530————————
Creditors after one year£1,374,180£1,434,699————————
Provisions£299,992£260,487£0———————
Net current assets−£87,566−£359,391−£615,385−£271,145£666,143£2,196,294£1,766,628£1,189,777£1,083,564£534,922
Assets less current liabilities£7,413,493£7,006,939£5,277,939£4,078,600£3,422,966£3,104,626£2,674,960£2,076,581£1,970,368£1,419,366
People
Average employees00000000—4
Source evidenceView 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

2 outstanding charges
Property · created 2024-11-20
—
Outstanding
All Assets · created 2024-11-12
—
Outstanding
Show 7 satisfied / released
Property · created 2024-11-01 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2024-10-17 · satisfied 2026-03-16
—
Satisfied
Fixed · created 2023-09-12 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2023-09-05 · satisfied 2024-11-29
—
Satisfied
Property · created 2023-08-24 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2023-08-14 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2023-08-14 · satisfied 2024-11-29
—
Satisfied