Jmp (Leeds) Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£737,881
Cash
£106,379
Turnover
—
Profit / loss
—
Current assets
£1,319,911
Creditors < 1 year
£665,016
Equity
—
Average employees
28
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £737,881 | £685,623 | £622,361 | £546,971 | £370,971 | £123,384 | £129,679 | £341,056 | £562,370 | £437,696 | £224,841 | £53,439 | £65,600 | £40,670 | £24,545 | £37,030 | £60,091 |
| Equity | — | — | — | — | £370,971 | £123,384 | £129,679 | £341,056 | £562,370 | £437,696 | £224,841 | £53,439 | £65,600 | £40,670 | £24,545 | £37,030 | £60,091 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,527 | £8,855 | £10,418 | £12,257 | £17,257 | £22,257 | £12,351 | £17,351 |
| Property, plant & equipment | £84,491 | £95,745 | £83,988 | £81,398 | £4,303 | £5,738 | £6,620 | £8,827 | £11,770 | £7,527 | £8,855 | £10,418 | £12,257 | £17,257 | £22,257 | £12,351 | £17,351 |
| Current assets | £1,319,911 | £1,164,619 | £835,522 | £857,438 | £1,049,424 | £857,696 | £870,911 | £824,386 | £696,660 | £586,426 | £365,691 | £153,700 | £125,260 | £122,938 | £102,110 | £97,176 | £107,481 |
| Cash at bank | £106,379 | £98,293 | £103,366 | £93,805 | £437,483 | £443,238 | £453,428 | £446,786 | £496,682 | £449,371 | £283,522 | £30,899 | £112,762 | £110,440 | £97,983 | £91,778 | £103,094 |
| Debtors | £1,205,784 | £1,058,810 | £722,219 | £755,271 | £600,054 | £405,856 | £411,456 | £374,723 | £194,526 | £133,470 | £79,156 | £119,727 | £8,154 | £8,154 | £894 | £1,154 | £1,154 |
| Stock | £7,748 | £7,516 | £9,937 | £8,362 | £11,887 | £8,602 | £6,027 | £2,877 | £5,452 | £3,585 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £665,016 | £573,236 | £295,644 | £390,360 | £681,251 | £688,545 | £746,347 | £490,652 | £144,555 | £154,752 | £147,988 | £108,661 | £67,587 | £95,195 | £95,492 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,505 | £1,505 | £1,505 | £1,505 | — | £1,717 | £2,018 | £4,330 | £4,330 | £4,330 | £3,729 | £3,729 |
| Net current assets | £654,895 | £591,383 | £539,878 | £467,078 | £368,173 | £169,151 | £124,564 | £333,734 | £552,105 | £431,674 | £217,703 | £45,039 | £57,673 | £27,743 | £6,618 | £28,408 | £46,469 |
| Assets less current liabilities | £739,386 | £687,128 | £623,866 | £548,476 | £372,476 | £174,889 | £131,184 | £342,561 | £563,875 | £439,201 | £226,558 | £55,457 | £69,930 | £45,000 | £28,875 | £40,759 | £63,820 |
| People | |||||||||||||||||
| Average employees | 28 | 25 | 36 | 37 | 52 | 31 | 31 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-24 · satisfied 2024-08-26
—
SatisfiedAll Assets · created 2017-11-22 · satisfied 2020-03-25
—
Satisfied