J.m.c. AG Limited
Renting and leasing of agricultural machinery and equipment · Newport
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 0.17 | 0.15 | 16 | 17 | 17 | 17 | 16 | 15 | 16 | 16 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-10-03
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OutstandingFixed · created 2024-10-03
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OutstandingFixed · created 2023-06-16
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OutstandingFixed · created 2018-12-12
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OutstandingAll Assets · created 2010-07-28
All monies
OutstandingAll Assets · created 2010-02-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-08-24 · satisfied 2018-08-18
All monies
SatisfiedAll Assets · created 1997-09-29 · satisfied 2009-09-22
All monies
Satisfied