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Companies/05176542

J.s.m. Home Improvements Ltd

Glazing · Great Yarmouth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£148,440
Cash
£35,923
Turnover
—
Profit / loss
—
Current assets
£144,542
Creditors < 1 year
£669,971
Equity
−£148,440
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312010-12-312009-12-31
Balance sheet
Net assets−£148,440£128,091£153,500£384,494£441,918£306,250£248,414£324,932£386,970£467,653—−£21,291−£51,202
Equity−£148,440£128,091£153,500£384,494£441,918£306,250£248,414£324,932£386,970£467,653£321,280−£21,291−£51,202
Assets
Fixed assets——————————£495,174£455,317£457,409
Property, plant & equipment£577,805£587,073£1,149,430£1,172,313£1,196,417£1,053,190£1,084,780£692,560£685,402£659,016—£5,317£7,409
Current assets£144,542£424,716£372,830£369,666£518,568£537,903£278,725£432,664£406,960£392,350£295,870£38,973£53,067
Cash at bank£35,923£35,373£13,295£3,599£102,333£193,805£1,580£113,693£88,221£200,964—£1,201£179
Debtors£41,507£277,789£249,285£217,306£257,320£204,792£153,756£193,348£197,812£117,974—£14,160£31,276
Stock£67,112£111,554£110,250£148,761£158,915£139,306£123,389£125,623£120,927£73,412———
Liabilities
Creditors within one year£669,971£617,527£1,195,296£747,426£767,846£639,026£585,559£496,541£468,231£355,778£244,118——
Creditors after one year£196,316£261,671£158,204£394,799£489,961£629,487£507,514£279,416£213,256£209,620£224,146——
Provisions£4,500£4,500£15,260£15,260£15,260————————
Net current assets−£525,429−£192,811−£822,466−£377,760−£249,278−£101,123−£306,834−£63,877−£61,271£36,572—−£231,798−£245,498
Assets less current liabilities—————£952,067£777,946£628,683£624,131£695,588—£223,519£211,911
People
Average employees913—-22-2117151085———
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-07-15
—
Outstanding
Unknown · created 2019-05-09
—
Outstanding
Shares · created 2013-02-07
All monies
Outstanding
All Assets · created 2005-03-24
All monies
Outstanding
Show 2 satisfied / released
Property · created 2005-12-23 · satisfied 2015-03-23
All monies
Satisfied
Property · created 2005-12-23 · satisfied 2015-03-23
All monies
Satisfied