Jcm Retail Equipment Limited
Other retail sale not in stores, stalls or markets · Billingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2008-10-31
All monies
OutstandingAll Assets · created 2003-06-06
All monies
OutstandingAll Assets · created 2003-03-06
All monies
OutstandingAll Assets · created 2003-03-06
All monies
OutstandingAll Assets · created 2001-11-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-11-30 · satisfied 2003-06-23
All monies
SatisfiedAll Assets · created 2001-02-09 · satisfied 2002-05-17
All monies
Satisfied