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Companies/SC317785

J.c.j.m. Limited

Marine fishing · Nairn

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees404444442
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-01-07
Outstanding
Unknown · created 2019-02-20
Outstanding
Unknown · created 2016-12-28
Outstanding
All Assets · created 2016-12-03
Outstanding
Shares · created 2013-02-12
All monies
Outstanding
All Assets · created 2007-11-09
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2007-11-13 · satisfied 2011-10-06
All monies
Satisfied