J.m.g. Tubing Co. Limited

Manufacture of jewellery and related articles · London

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£3,735,499

Cash

£6,214

Turnover

—

Profit / loss

—

Current assets

£3,135,583

Creditors < 1 year

—

Equity

£3,735,499

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£3,735,499	£3,717,121	£3,695,593	£3,568,282	£3,534,875	£3,520,416	£3,491,897	£3,648,385	£3,584,156	£3,850,245	£4,079,637	£3,898,599	£3,640,825
Equity	£3,735,499	£3,717,121	£3,695,593	£3,568,282	£3,534,875	£3,520,416	£3,491,897	£3,648,385	£3,584,156	£3,850,245	£4,079,637	£3,898,599	£3,640,825
Assets
Fixed assets	£1,098,010	£1,095,452	£1,092,742	£1,089,333	£1,088,606	£1,085,883	£1,083,706	£888,210	£944,472	£1,229,631	£2,265,724	£2,306,640	£2,458,377
Property, plant & equipment	£133	£156	£183	£216	£256	£303	£358	£427	£513	£604	£738	£921	£1,190
Current assets	£3,135,583	£3,150,833	£3,256,158	£3,105,386	£3,070,858	£3,062,111	£3,041,688	£3,350,877	£3,240,891	£2,977,806	£2,012,750	£1,910,757	£2,070,863
Cash at bank	£6,214	£346,184	£450,109	£277,168	£250,570	£17,312	£33,370	£475,278	£374,137	£520,602	£0	—	£107,911
Debtors	£2,982,100	£2,657,380	£2,658,780	£2,680,949	£2,673,019	£2,897,530	£2,861,049	£2,728,330	£2,719,485	£2,309,935	£1,865,481	£1,763,488	£1,815,683
Stock	£138,384	£138,384	£138,384	£138,384	£138,384	£138,384	£138,384	£138,384	£138,384	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£208,325	£198,837	£305,552	£863,149
Creditors after one year	—	—	—	—	—	—	—	—	—	£148,867	£0	£13,246	£25,266
Provisions	£80,673	£80,673	£80,673	£80,673	£80,673	£80,673	£80,673	£80,673	£80,673	—	—	—	—
Net current assets	£2,718,162	£2,702,342	£2,801,167	£2,681,740	£2,652,946	£2,645,237	£2,623,042	£2,989,715	£2,869,224	£2,769,481	£1,813,913	£1,605,205	£1,207,714
Assets less current liabilities	£3,816,172	£3,797,794	£3,893,909	£3,771,073	£3,741,552	£3,731,120	£3,706,748	£3,877,925	£3,813,696	£3,999,112	£4,079,637	£3,911,845	£3,666,091
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—
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