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Companies/02418351

J.m.c. AG Limited

Renting and leasing of agricultural machinery and equipment · Newport

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£10,677,440
Cash
£328,896
Turnover
Profit / loss
Current assets
£4,236,852
Creditors < 1 year
Equity
£10,677,440
Average employees
0.17

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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£10,677,440£10,146,097£9,343,145£8,426,671£7,219,593£5,831,916£5,633,328£4,984,798£4,237,506£3,344,552
Equity£10,677,440£10,146,097£9,343,145£8,426,671£7,219,593£5,831,916£5,633,328£4,984,798£4,237,506£3,344,552£2,815,678£2,077,608
Assets
Fixed assets£12,029,096£10,213,639£10,642,764£9,872,844£9,518,987£8,937,417£8,646,935£6,729,849£6,309,964£5,713,241£5,570,889£3,693,688
Intangible assets£0£0£20,000£40,000
Property, plant & equipment£9,508,135£8,213,225£8,699,993£9,295,406£8,941,549£8,379,979£8,587,406£6,670,320£6,230,434£5,613,711£5,510,889£3,613,688
Current assets£4,236,852£4,305,322£3,105,849£2,624,637£2,529,351£2,403,283£2,110,519£2,416,281£2,072,869£2,070,471£2,135,526£1,430,517
Cash at bank£328,896£111,068£427,119£159,151£474,829£436,616£280,419£196,224£429,398£113,354£113,324£93,954
Debtors£1,206,443£2,822,914£2,123,237£1,872,212£1,028,452£934,434£915,409£2,151,659£1,575,633£1,867,950£1,930,952£1,326,563
Stock£449,456£536,031£555,493£593,274£82,011£67,169£86,091£68,398£67,838£89,167
Liabilities
Creditors within one year£1,514,015£2,111,607£2,142,980£2,432,580£2,224,285£1,935,083£1,417,029
Creditors after one year£1,600,453£763,488£1,922,765£2,491,204£2,430,841£2,674,954£1,444,818
Provisions£1,466,855£1,392,200£1,291,000£1,195,715£763,000£585,000£469,000£347,000£318,100£279,800£280,700£184,750
Net current assets£2,018,980£2,795,135£1,591,834£513,030£386,371−£29,297−£113,766£566,574−£63,138£33,496£200,443£13,488
Assets less current liabilities£14,048,076£13,008,774£12,234,598£10,385,874£9,905,358£8,908,120£8,533,169£7,296,423£6,246,826£5,746,737£5,771,332£3,707,176
People
Average employees0.170.151617171716151616
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-10-03
Outstanding
Fixed · created 2024-10-03
Outstanding
Fixed · created 2023-06-16
Outstanding
Fixed · created 2018-12-12
Outstanding
All Assets · created 2010-07-28
All monies
Outstanding
All Assets · created 2010-02-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-08-24 · satisfied 2018-08-18
All monies
Satisfied
All Assets · created 1997-09-29 · satisfied 2009-09-22
All monies
Satisfied