J.m.t. Manufacturing Limited
Private Limited Company · Lanark
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£109,588
Cash
£202,591
Turnover
—
Profit / loss
—
Current assets
£617,467
Creditors < 1 year
£569,129
Equity
£109,588
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £109,588 | £128,928 | £150,083 | £154,899 | £185,460 | £187,117 | £223,143 | £268,473 | £296,034 |
| Equity | £109,588 | £128,928 | £150,083 | £154,899 | £185,460 | £187,117 | £223,143 | £268,473 | £296,034 |
| Assets | |||||||||
| Fixed assets | £70,751 | £71,388 | £79,619 | £58,411 | £66,243 | £71,725 | £60,484 | £69,540 | £60,330 |
| Property, plant & equipment | £70,751 | £71,388 | £79,619 | £58,411 | £66,243 | £71,725 | £60,484 | £69,540 | £60,330 |
| Current assets | £617,467 | £688,922 | £545,079 | £424,834 | £542,566 | £523,285 | £471,013 | £550,287 | £585,219 |
| Cash at bank | £202,591 | £181,293 | £155,914 | £178,512 | £269,055 | £163,888 | £144,800 | £124,280 | £217,564 |
| Debtors | £124,587 | £172,248 | £203,166 | £148,842 | £144,556 | £141,657 | £193,397 | £199,113 | £100,812 |
| Stock | £290,289 | £335,381 | £185,999 | £97,480 | £128,955 | £217,740 | £132,816 | £226,894 | £266,843 |
| Liabilities | |||||||||
| Creditors within one year | £569,129 | £622,016 | £463,487 | £324,142 | £417,881 | £401,608 | £304,429 | £345,933 | £346,068 |
| Provisions | £9,501 | £9,366 | £11,128 | £4,204 | £5,468 | £6,285 | £3,925 | £5,421 | £3,447 |
| Net current assets | £48,338 | £66,906 | £81,592 | £100,692 | £124,685 | £121,677 | £166,584 | £204,354 | £239,151 |
| Assets less current liabilities | £119,089 | £138,294 | £161,211 | £159,103 | £190,928 | £193,402 | £227,068 | £273,894 | £299,481 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 6 | 6 | 4 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 1999-11-03
All monies
OutstandingAll Assets · created 1989-06-07
All monies
OutstandingAll Assets · created 1988-02-23
All monies
Outstanding