J W M Promotions Limited
Advertising agencies · Widnes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£269,776
Cash
£154,569
Turnover
—
Profit / loss
—
Current assets
£218,661
Creditors < 1 year
£37,438
Equity
£269,776
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2014-09-29GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £269,776 | £261,031 | £306,860 | £364,497 | £318,007 | £261,381 | £261,978 | £214,588 | £148,758 | £127,963 | — | £167,028 | £147,185 | £107,099 | £91,890 |
| Equity | £269,776 | £261,031 | £306,860 | £364,497 | £318,007 | £261,381 | £261,978 | £214,588 | £148,758 | £127,963 | £165,960 | £167,028 | £147,185 | £107,099 | £91,890 |
| Assets | |||||||||||||||
| Fixed assets | £231,073 | £231,236 | £208,782 | £240,872 | £210,000 | — | — | — | — | — | — | £151,653 | £151,813 | £151,494 | £151,494 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,073 | £23,236 | £23,782 | £23,872 | £0 | — | — | — | — | — | — | £159 | £319 | £0 | — |
| Current assets | £218,661 | £198,524 | £255,141 | £306,726 | £260,129 | £251,824 | £236,082 | £187,787 | £188,191 | £158,693 | £128,711 | £142,313 | £113,066 | £70,504 | £53,950 |
| Cash at bank | £154,569 | £171,068 | £182,973 | £220,144 | £183,607 | £189,744 | £120,277 | £122,766 | £136,619 | £105,630 | £88,869 | £110,757 | £67,983 | £46,504 | £32,313 |
| Debtors | £64,092 | £27,456 | £68,661 | £70,439 | £75,019 | £55,400 | £103,781 | £60,462 | £45,794 | £45,794 | £34,442 | £26,021 | £40,843 | £0 | £11,637 |
| Stock | — | — | — | — | £1,503 | £6,680 | £12,024 | £4,559 | £5,778 | £7,269 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £37,438 | £22,611 | £47,526 | £91,450 | £58,344 | £48,159 | £31,820 | — | — | — | £13,724 | £24,041 | £13,015 | £7,844 | £4,123 |
| Creditors after one year | £128,392 | £131,950 | £109,359 | £91,450 | £93,778 | £93,778 | £93,778 | — | — | — | £100,521 | £102,897 | £104,679 | £107,055 | £109,431 |
| Provisions | — | — | £178 | £201 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £181,223 | £175,913 | £207,615 | £215,276 | £201,785 | £203,665 | £204,262 | £156,872 | £93,328 | £74,614 | £114,987 | £118,272 | £100,051 | £62,660 | £49,827 |
| Assets less current liabilities | £412,296 | £407,149 | £416,397 | £456,148 | £411,785 | £355,159 | £355,756 | £308,366 | £244,822 | £226,108 | £266,481 | £269,925 | £251,864 | £214,154 | £201,321 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2008-03-12
£107,206.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding