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Companies/01510914

Joymuch Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£832,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£590,813
Creditors < 1 year
£213,521
Equity
£832,045
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£832,045£819,886£811,455£799,811£784,857£657,819£621,622£583,087£535,079£487,298£465,569£438,619
Equity£832,045£819,886£811,455£799,811£784,857£657,819£621,622£583,087£535,079—£465,569£438,619
Assets
Fixed assets£467,895£397,910£397,928£397,949£397,973£600,412£600,446£600,486£600,531—£600,545£600,552
Property, plant & equipment——————————£600,545£600,552
Current assets£590,813£651,197£528,065£471,385£465,471£65,143£47,809£38,192£45,958—£29,929£24,145
Cash at bank——————————£27,662£21,553
Debtors——————————£2,267£2,592
Liabilities
Creditors within one year£213,521£205,875£81,333£26,633£26,787£2,792£14,778£21,994£53,031—£60,331£57,234
Creditors after one year£13,142£23,346£33,205£42,890£51,800£4,944£6,555£26,041£52,323—£104,574£128,844
Net current assets£377,292£445,322£446,732£444,752£438,684£62,351£33,031£16,198−£7,073—−£30,402−£33,089
Assets less current liabilities£845,187£843,232£844,660£842,701£836,657£662,763£633,477£616,684£593,458£571,991£570,143£567,463
People
Average employees——00000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-02-20
—
Outstanding
All Assets · created 2026-02-20
—
Outstanding
Shares · created 2004-07-01
All monies
Outstanding
Shares · created 2004-07-01
All monies
Outstanding
Property · created 1986-08-12
All monies
Outstanding
Unknown · created 1981-01-21
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2004-04-20 · satisfied 2004-07-07
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-04-20 · satisfied 2004-07-07
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1990-01-10 · satisfied 2010-09-02
All monies
Satisfied