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Companies/03827202

Jem Sheet Metal & Eng. Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£138,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,836
Creditors < 1 year
£54,863
Equity
£138,888
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.

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£138,888£129,727£136,235£121,944£111,371£102,790£146,767£175,495£258,720£285,748£323,693
Equity£138,888£129,727£136,235£121,944£111,371£102,790£146,767£175,495£258,720£285,748£323,693
Assets
Fixed assets£47,492£57,314£62,070£60,714£59,383£65,690£92,166£119,866£179,925£204,605£238,933
Property, plant & equipment————————£107,714£114,340£130,614
Current assets£180,836£194,152£208,815£188,132£169,495£90,231£143,377£124,870£151,489£170,126£170,811
Cash at bank————————£55,113£78,964£73,193
Debtors————————£91,876£86,162£92,868
Liabilities
Creditors within one year£54,863£80,922£73,108£74,312£65,057£50,731£75,351£54,135£56,828£71,187£66,113
Creditors after one year£32,127£38,367£44,092£50,140£50,000£0—————
Provisions——————£11,125£12,606£15,866£17,796£19,938
Net current assets£125,973£113,230£135,707£113,820£104,438£39,500£68,026£70,735£94,661£98,939£104,698
Assets less current liabilities£173,465£170,544£197,777£174,534£163,821£105,190£160,192£190,601£274,586£303,544£343,631
People
Average employees——78879————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-12-04
—
Outstanding
Floating · created 2025-12-04
—
Outstanding
Floating · created 2025-12-02
—
Outstanding
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