Jcm Europe (UK) Limited
Manufacture of telegraph and telephone apparatus and equipment · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,440,763
Cash
£1,362,084
Turnover
£2,602,875
Profit / loss
£743,779
Current assets
£1,917,524
Creditors < 1 year
£536,625
Equity
£1,440,763
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,440,763 | £1,496,984 | £3,009,216 | £3,009,216 | £2,271,374 | £2,271,374 | — | £1,531,862 | — | £644,936 | — | £296,305 | — | −£111,631 | — | −£263,226 | — |
| Equity | £1,440,763 | £1,496,984 | £3,009,216 | £3,009,216 | £2,271,374 | £2,271,374 | £1,531,862 | £1,531,862 | £644,936 | £644,936 | £296,305 | £296,305 | −£111,631 | −£111,631 | −£263,226 | −£263,226 | −£837,504 |
| Assets | |||||||||||||||||
| Fixed assets | £59,864 | £42,986 | — | £34,904 | — | £3,982 | — | £6,833 | — | £5,783 | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,864 | £42,986 | — | £34,904 | — | £3,982 | — | £6,833 | — | £5,783 | — | £13,277 | — | £57,198 | — | £87,692 | — |
| Current assets | £1,917,524 | £1,960,751 | — | £4,258,740 | — | £3,375,642 | — | £2,422,425 | — | £1,995,734 | — | £2,129,399 | — | £2,028,364 | — | £2,121,320 | — |
| Cash at bank | £1,362,084 | £1,533,733 | — | £1,154,913 | — | £2,175,809 | — | £1,123,662 | — | £971,939 | — | £552,034 | — | £778,785 | — | £612,951 | — |
| Stock | £4,976 | £0 | — | £89,751 | — | £133,675 | — | £196,352 | — | £253,396 | — | £915,761 | — | £360,123 | — | £533,314 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £536,625 | £506,753 | — | £1,284,428 | — | £1,108,250 | — | £897,396 | — | £1,356,581 | — | £1,846,371 | — | £2,197,193 | — | £2,472,238 | — |
| Net current assets | £1,380,899 | £1,453,998 | — | £2,974,312 | — | £2,267,392 | — | £1,525,029 | — | £639,153 | — | £283,028 | — | −£168,829 | — | −£350,918 | — |
| Assets less current liabilities | £1,440,763 | £1,496,984 | — | £3,009,216 | — | £2,271,374 | — | £1,531,862 | — | £644,936 | — | £296,305 | — | −£111,631 | — | −£263,226 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £2,602,875 | £3,974,800 | — | £4,885,838 | — | £3,557,637 | — | £6,506,821 | — | £4,146,346 | — | £3,414,356 | — | £3,034,719 | — | £3,585,207 | — |
| Gross profit | £1,678,909 | £1,789,105 | — | £1,697,022 | — | £1,505,403 | — | £1,742,414 | — | £1,283,916 | — | £1,462,823 | — | £1,174,558 | — | £1,085,143 | — |
| Operating profit | £995,510 | £1,024,060 | — | £968,992 | — | £918,618 | — | £1,097,224 | — | £450,186 | — | £527,784 | — | £230,500 | — | £512,085 | — |
| Profit before tax | £994,526 | £1,053,556 | — | £959,647 | — | £913,864 | — | £1,086,680 | — | £428,126 | — | £494,700 | — | £170,478 | — | £466,278 | — |
| Profit / loss | £743,779 | £787,768 | — | £737,842 | — | £739,512 | — | £886,926 | — | £348,631 | — | £407,936 | — | £151,595 | — | £574,278 | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | — | 6 | — | 6 | — | 6 | — | 6 | — | 7 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-10-01 · satisfied 2015-12-21
All monies
SatisfiedFixed · created 2004-10-01 · satisfied 2015-12-21
£27,500.00 DUE OR BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied