J.c.j.m. Limited
Marine fishing · Nairn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,198,232
Cash
£196,439
Turnover
—
Profit / loss
—
Current assets
£378,482
Creditors < 1 year
—
Equity
£2,198,232
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,198,232 | £2,409,128 | £2,485,418 | £2,541,910 | £2,469,397 | £2,369,647 | £2,222,822 | £2,049,453 | £1,278,396 | £644,911 | £506,025 | £63,432 | −£101,798 | −£80,797 |
| Equity | £2,198,232 | £2,409,128 | £2,485,418 | £2,541,910 | £2,469,397 | £2,369,647 | £2,222,822 | £2,049,453 | £1,278,396 | £644,911 | £506,025 | £63,432 | −£101,798 | −£80,797 |
| Assets | ||||||||||||||
| Fixed assets | £6,043,675 | £6,546,581 | £6,618,342 | £6,653,660 | £7,053,233 | £5,699,110 | £6,219,745 | £3,033,699 | £3,414,325 | £1,730,343 | £1,894,190 | £1,933,066 | £2,042,181 | £495,246 |
| Intangible assets | £2,996,552 | £3,367,972 | £2,956,042 | £3,293,715 | £3,654,894 | £4,245,373 | £4,630,839 | £2,064,264 | £2,381,545 | £727,856 | — | — | — | — |
| Property, plant & equipment | £2,793,750 | £2,934,069 | £3,157,036 | £3,359,945 | £3,398,339 | £1,453,737 | £1,588,906 | £969,435 | £1,032,780 | £1,002,487 | £1,079,041 | £1,030,624 | £1,048,237 | £4,009 |
| Current assets | £378,482 | £686,268 | £1,145,766 | £618,799 | £237,241 | £483,160 | £435,091 | £1,336,205 | £298,463 | £265,469 | £171,619 | £194,812 | £3,984 | £223,787 |
| Cash at bank | £196,439 | £528,588 | £172,881 | £432,658 | £135,845 | £329,393 | £264,657 | £1,159,367 | £130,738 | £185,613 | £56,590 | £108,089 | £290 | £27,526 |
| Debtors | £182,043 | £157,680 | £972,885 | £186,141 | £101,396 | £153,767 | £170,434 | £176,838 | £167,725 | £79,856 | £115,029 | £86,723 | £3,694 | £196,261 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £836,656 | £1,314,431 | £1,432,050 | £647,854 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £488,201 | £553,619 | £583,704 | £0 |
| Provisions | £239,712 | £245,114 | £269,824 | £218,019 | £195,876 | £166,021 | £180,686 | £149,940 | £164,627 | £153,974 | £164,083 | £148,491 | £132,209 | £151,976 |
| Net current assets | −£453,228 | −£143,307 | £371,059 | −£144,014 | −£621,475 | −£245,311 | −£399,759 | −£450,248 | −£1,557,235 | −£444,457 | −£665,037 | −£1,119,619 | −£1,428,066 | −£424,067 |
| Assets less current liabilities | £5,590,447 | £6,403,274 | £6,989,401 | £6,509,646 | £6,431,758 | £5,453,799 | £5,819,986 | £2,583,451 | £1,857,090 | £1,285,886 | £1,229,153 | £813,447 | £614,115 | £71,179 |
| People | ||||||||||||||
| Average employees | 4 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-01-07
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OutstandingUnknown · created 2019-02-20
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OutstandingUnknown · created 2016-12-28
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OutstandingAll Assets · created 2016-12-03
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OutstandingShares · created 2013-02-12
All monies
OutstandingAll Assets · created 2007-11-09
All monies
OutstandingShow 1 satisfied / released
Shares · created 2007-11-13 · satisfied 2011-10-06
All monies
Satisfied