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Companies/01421128

Jgbm Ltd

Wholesale of other office machinery and equipment · Plympton, Plymouth

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£8,477,635
Cash
£4,283,469
Turnover
£13,553,005
Profit / loss
£625,447
Current assets
£8,408,537
Creditors < 1 year
£1,649,802
Equity
£8,477,635
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company
Balance sheet
Net assets£8,477,635£7,990,366£7,419,934
Equity£8,477,635£7,990,366£7,419,934
Assets
Fixed assets£1,721,721£1,678,540—
Intangible assets£90,000——
Property, plant & equipment£1,207,142£1,248,610—
Current assets£8,408,537£8,144,027—
Cash at bank£4,283,469£4,096,391—
Stock£1,739,719£1,635,187—
Liabilities
Creditors within one year£1,649,802£1,824,338—
Provisions£2,821£7,863—
Net current assets£6,758,735£6,319,689—
Assets less current liabilities£8,480,456£7,998,229—
Profit & loss
Turnover£13,553,005£13,952,637—
Gross profit£2,475,297£2,458,570—
Profit before tax£844,339£938,642—
Profit / loss£625,447£708,790—
People
Average employees3331—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-01-13
—
Outstanding
Show 6 satisfied / released
All monies
Satisfied
All Assets · created 2008-02-28 · satisfied 2015-05-01
All monies
Satisfied
Property · created 2001-03-30 · satisfied 2015-05-01
All monies
Satisfied
All Assets · created 1999-06-17 · satisfied 2008-09-16
All monies
Satisfied
Property · created 1998-06-01 · satisfied 2015-05-01
All monies
Satisfied
Property · created 1998-06-01 · satisfied 2015-05-01
All monies
Satisfied