Jmc Drywall Limited
Plastering · Tiptree
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£698,953
Cash
£650,068
Turnover
—
Profit / loss
—
Current assets
£2,128,077
Creditors < 1 year
£1,474,177
Equity
£698,953
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £698,953 | £614,599 | £504,764 | £200,923 | £454,005 | £517,402 | £797,049 | £975,606 | £894,076 | £441,683 | — | — | £66,667 | £20,965 | £46,500 | £62,667 | £83,158 |
| Equity | £698,953 | £614,599 | £504,764 | £200,923 | £454,005 | £517,402 | £797,049 | £975,606 | £894,076 | £441,683 | — | £125,357 | £66,667 | £20,965 | £46,500 | £62,667 | £83,158 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,933 | £0 | £7,567 | £21,679 | £7,098 |
| Property, plant & equipment | £145,800 | £175,066 | £63,325 | £22,124 | £46,945 | £52,748 | £40,531 | £82,832 | £107,662 | £83,173 | £69,815 | £8,629 | £2,933 | £0 | £7,567 | £21,679 | £7,098 |
| Current assets | £2,128,077 | £2,114,570 | £1,989,469 | £1,878,379 | £1,936,565 | £2,153,924 | £2,229,988 | £2,054,747 | £1,873,382 | £932,722 | — | £430,742 | £233,972 | £88,886 | £162,100 | £152,719 | £292,912 |
| Cash at bank | £650,068 | £673,130 | £684,281 | £587,751 | £618,084 | £1,039,078 | £1,152,583 | £731,228 | £894,131 | £454,681 | £287,010 | £231,628 | £127,952 | £4,872 | £83,086 | £89,597 | £118,121 |
| Debtors | £1,478,009 | £1,441,440 | £1,305,188 | £1,290,628 | £1,318,481 | £1,114,846 | £1,077,405 | £1,323,519 | £979,251 | £478,041 | £321,204 | £199,114 | £106,020 | £84,014 | £79,014 | £63,122 | £174,791 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,474,177 | £1,524,712 | — | — | — | — | — | — | — | — | — | £305,487 | — | — | — | — | — |
| Creditors after one year | £64,297 | £106,559 | — | — | — | — | — | — | — | — | — | £6,827 | — | — | — | — | — |
| Provisions | £36,450 | £43,766 | £15,800 | £5,500 | £8,900 | £10,000 | £7,700 | £15,700 | £20,500 | £16,600 | — | £1,700 | £600 | £0 | £1,600 | £1,346 | £0 |
| Net current assets | £653,900 | £589,858 | £517,762 | £313,807 | £678,042 | £843,416 | £1,005,567 | £908,474 | £821,008 | £414,893 | — | £125,255 | £64,334 | £20,965 | £42,483 | £48,184 | £76,060 |
| Assets less current liabilities | £799,700 | £764,924 | £581,087 | £335,931 | £724,987 | £896,164 | £1,046,098 | £991,306 | £928,670 | £498,066 | — | £133,884 | £67,267 | £20,965 | £50,050 | £69,863 | £83,158 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £384,278 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 12 | 14 | 14 | 18 | 22 | 36 | 26 | 26 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-14 · satisfied 2025-08-11
—
SatisfiedAll Assets · created 2016-10-19 · satisfied 2018-03-14
—
Satisfied