J.m.c. AG Limited

Renting and leasing of agricultural machinery and equipment · Newport

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£10,677,440

Cash

£328,896

Turnover

—

Profit / loss

—

Current assets

£4,236,852

Creditors < 1 year

—

Equity

£10,677,440

Average employees

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 figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£10,677,440	£10,146,097	£9,343,145	£8,426,671	£7,219,593	£5,831,916	£5,633,328	£4,984,798	£4,237,506	£3,344,552	—	—
Equity	£10,677,440	£10,146,097	£9,343,145	£8,426,671	£7,219,593	£5,831,916	£5,633,328	£4,984,798	£4,237,506	£3,344,552	£2,815,678	£2,077,608
Assets
Fixed assets	£12,029,096	£10,213,639	£10,642,764	£9,872,844	£9,518,987	£8,937,417	£8,646,935	£6,729,849	£6,309,964	£5,713,241	£5,570,889	£3,693,688
Intangible assets	£0	£0	—	—	—	—	—	—	£20,000	£40,000	—	—
Property, plant & equipment	£9,508,135	£8,213,225	£8,699,993	£9,295,406	£8,941,549	£8,379,979	£8,587,406	£6,670,320	£6,230,434	£5,613,711	£5,510,889	£3,613,688
Current assets	£4,236,852	£4,305,322	£3,105,849	£2,624,637	£2,529,351	£2,403,283	£2,110,519	£2,416,281	£2,072,869	£2,070,471	£2,135,526	£1,430,517
Cash at bank	£328,896	£111,068	£427,119	£159,151	£474,829	£436,616	£280,419	£196,224	£429,398	£113,354	£113,324	£93,954
Debtors	£1,206,443	£2,822,914	£2,123,237	£1,872,212	£1,028,452	£934,434	£915,409	£2,151,659	£1,575,633	£1,867,950	£1,930,952	£1,326,563
Stock	£449,456	£536,031	£555,493	£593,274	£82,011	£67,169	£86,091	£68,398	£67,838	£89,167	—	—
Liabilities
Creditors within one year	—	—	£1,514,015	£2,111,607	£2,142,980	£2,432,580	£2,224,285	—	—	—	£1,935,083	£1,417,029
Creditors after one year	—	—	£1,600,453	£763,488	£1,922,765	£2,491,204	£2,430,841	—	—	—	£2,674,954	£1,444,818
Provisions	£1,466,855	£1,392,200	£1,291,000	£1,195,715	£763,000	£585,000	£469,000	£347,000	£318,100	£279,800	£280,700	£184,750
Net current assets	£2,018,980	£2,795,135	£1,591,834	£513,030	£386,371	−£29,297	−£113,766	£566,574	−£63,138	£33,496	£200,443	£13,488
Assets less current liabilities	£14,048,076	£13,008,774	£12,234,598	£10,385,874	£9,905,358	£8,908,120	£8,533,169	£7,296,423	£6,246,826	£5,746,737	£5,771,332	£3,707,176
People
Average employees	17	15	16	17	17	17	16	15	16	16	—	—
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