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Companies/03425500

Jcm Retail Equipment Limited

Other retail sale not in stores, stalls or markets · Billingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£28,656
Turnover
Profit / loss
Current assets
£283,750
Creditors < 1 year
£1,488
Equity
£282,262
Average employees
0.01

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,424,776£1,429,183£1,446,561£1,838,831
Equity£282,262£283,311£284,400£285,320£278,597£1,425,410£1,424,776£1,429,183£1,446,561£1,838,831£1,494,656£1,645,965£1,322,886
Assets
Property, plant & equipment£30,074£66,410£102,746£4,422£5,896
Current assets£283,750£285,129£286,187£288,603£354,600£1,791,508£1,804,952£1,813,820£1,841,400£2,404,630£1,855,690£1,959,093£1,591,069
Cash at bank£28,656£14,033£30,767£28,100£983£3,486£5,319£4,809£16,481£94,772£68,129£126,601£105,530
Debtors£255,094£271,096£255,420£260,503£353,617£1,788,022£1,799,633£1,809,011£1,824,919£2,237,178£1,673,171£1,741,538£1,408,937
Stock£72,680
Liabilities
Creditors within one year£1,488£1,818£1,787£3,283£76,003£366,098£361,034£316,533£272,664
Provisions£5,714£12,618£19,522£1,017£1,415
Net current assets£282,262£283,311£284,400£285,320£278,597£1,425,410£1,400,416£1,412,827£1,429,528£1,838,831£1,642,560£1,318,405
Assets less current liabilities£1,430,490£1,479,237£1,532,274£1,838,831£1,494,656£1,646,982£1,324,301
Profit & loss
Profit / loss£62,795£344,175
People
Average employees0.010.0111112
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2008-10-31
All monies
Outstanding
All Assets · created 2003-06-06
All monies
Outstanding
All Assets · created 2003-03-06
All monies
Outstanding
All Assets · created 2003-03-06
All monies
Outstanding
All Assets · created 2001-11-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-11-30 · satisfied 2003-06-23
All monies
Satisfied
All Assets · created 2001-02-09 · satisfied 2002-05-17
All monies
Satisfied