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Companies/SC627151

Jrm Contracting Limited

Support services to forestry · Stirling

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£372,806
Cash
£48,585
Turnover
—
Profit / loss
—
Current assets
£158,222
Creditors < 1 year
£115,328
Equity
£372,806
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2020-04-30GBP · unknown
Balance sheet
Net assets£372,806£325,890£250,444£57,206
Equity£372,806£325,890£250,444£57,206
Assets
Fixed assets£470,325£385,628£207,533—
Property, plant & equipment£470,325£385,628£207,533£131,369
Current assets£158,222£123,206£259,237£65,734
Cash at bank£48,585£64,573£188,806£45,979
Debtors£109,637£58,633£70,431£19,755
Liabilities
Creditors within one year£115,328£86,209£144,981—
Creditors after one year£56,198£37,051£31,240—
Provisions£84,215£59,684£40,105£23,037
Net current assets£42,894£36,997£114,256£7,070
Assets less current liabilities£513,219£422,625£321,789£138,439
People
Average employees13962
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-07-24
—
Outstanding
Property · created 2025-07-24
—
Outstanding