Jcm Contracts (Midlands) Ltd.
Private Limited Company · Smethwick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£680,069
Cash
£2,092
Turnover
—
Profit / loss
—
Current assets
£772,643
Creditors < 1 year
£8,011
Equity
£680,069
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £680,069 | £641,398 | £640,226 | £659,943 | £502,802 | £574,058 | £1,059,774 | £958,484 | £876,745 | — | — | £405,227 | £322,925 | £313,171 | £235,665 | £179,118 |
| Equity | £680,069 | £641,398 | £640,226 | £659,943 | £502,802 | £574,058 | £1,059,774 | £958,484 | £876,745 | — | £467,191 | £405,227 | £322,925 | £313,171 | £235,665 | £179,118 |
| Assets | ||||||||||||||||
| Fixed assets | £479,823 | £585,276 | £154,788 | £87,627 | — | — | — | — | — | — | — | — | — | £26,505 | £6,873 | £9,729 |
| Intangible assets | £367,549 | £433,660 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,274 | £151,616 | — | — | £35,218 | £532,071 | £524,242 | £57,787 | £70,118 | £85,174 | £75,759 | £76,868 | £25,021 | £26,505 | £6,873 | £9,729 |
| Current assets | £772,643 | £376,831 | £657,002 | £782,658 | £734,794 | £306,056 | £733,850 | £994,398 | £956,093 | — | £456,396 | £386,494 | £332,147 | £344,345 | £291,990 | £213,838 |
| Cash at bank | £2,092 | £153,296 | — | — | £59,446 | £32,861 | £511,092 | £770,595 | £684,949 | £383,810 | £233,439 | £100,444 | £141,313 | £221,783 | £217,033 | £134,652 |
| Debtors | £767,551 | £220,535 | — | — | £670,848 | £258,695 | £214,943 | £208,683 | £257,144 | £321,744 | £208,957 | £272,550 | £179,636 | £121,186 | £73,462 | £78,235 |
| Stock | £3,000 | £3,000 | — | — | £4,500 | £14,500 | £7,815 | £15,120 | £14,000 | £14,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,011 | £984 | £162,554 | £198,061 | — | — | — | — | — | — | £49,812 | £42,761 | £34,243 | — | — | — |
| Creditors after one year | £564,386 | £319,725 | £16,649 | £16,649 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £6,691 | £10,325 | £6,189 | £8,909 | £11,613 | — | £15,152 | £15,374 | £0 | — | — | — |
| Net current assets | £764,632 | £375,847 | £503,587 | £588,965 | £516,369 | £52,312 | £541,721 | £909,606 | £818,240 | — | £406,584 | £343,733 | £297,904 | £286,666 | £228,792 | £169,389 |
| Assets less current liabilities | £1,244,455 | £961,123 | £658,375 | £676,592 | £551,587 | £584,383 | £1,065,963 | £967,393 | £888,358 | — | £482,343 | £420,601 | £322,925 | £313,171 | £235,665 | £179,118 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 10 | 10 | 12 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingAll Assets · created 2025-01-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-09 · satisfied 2021-03-12
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2019-10-09
—
Satisfied