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Companies/01364474

Jmck Limited

Private Limited Company · Whitland

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£282,711
Cash
£5,121
Turnover
Profit / loss
Current assets
£10,728
Creditors < 1 year
Equity
£282,711
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£282,711£275,948£279,688£273,135£282,219£284,742£290,074£289,254£285,774£281,310£278,829£274,551£267,991£268,265£262,088
Equity£282,711£275,948£279,688£273,135£282,219£284,742£290,074£289,254£285,774£281,310£278,829£274,551£267,991£268,265£262,088
Assets
Fixed assets£503,159
Property, plant & equipment£363,934£376,146£388,955£397,421£416,188£433,705£434,259£433,813£443,394£454,453£465,727£472,314£484,230£496,174£503,159
Current assets£10,728£7,087£7,097£8,873£9,715£14,994£7,561£9,136£8,609£6,422£6,113£8,624£7,330£9,945£10,497
Cash at bank£5,121£1,362£2,206£3,882£1,145£8,097£1,203£324£1,273£1,156£1,343£2,627£1,456£2,050£3,093
Debtors£5,407£5,525£4,741£4,741£4,966£4,741£4,127£4,462£4,646£5,146£2,946£3,135£0£177
Stock£200£200£150£250£3,604£2,156£2,231£4,350£2,690£120
Liabilities
Creditors within one year£31,969£38,034£37,303£33,862£30,416
Creditors after one year£161,042£168,353£186,266£203,992£221,152
Net current assets−£67,068−£67,552−£58,288−£48,879−£49,902−£46,472−£36,608−£30,275−£26,381−£28,158−£25,856−£29,410−£29,973−£23,917−£19,919
Assets less current liabilities£296,866£308,594£330,667£348,542£366,286£387,233£397,651£403,538£417,013£426,295£439,871£442,904£454,257£472,257£483,240
People
Average employees222211111
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

2 outstanding charges
Fixed · created 2007-04-19
All monies
Outstanding
Fixed · created 2006-08-23
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1985-07-15 · satisfied 2007-05-02
£5.000 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 1985-04-16 · satisfied 2007-05-02
All monies
Satisfied
Property · created 1985-04-16 · satisfied 2007-05-02
All monies
Satisfied
Property · created 1979-07-12 · satisfied 2007-05-02
FOR SECURING £1832 AND A FURTHER ADVA NCE NOT EXCEEDING £6,343
Satisfied