Jtm Plumbing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,888,692
Cash
£813,190
Turnover
—
Profit / loss
—
Current assets
£1,780,738
Creditors < 1 year
—
Equity
£1,888,692
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,888,692 | £1,285,302 | £1,036,857 | £859,995 | £584,956 | £255,565 | £159,572 | £92,514 | £68,963 | £37,010 | −£1,486 | −£14,518 |
| Equity | £1,888,692 | £1,285,302 | £1,036,857 | £859,995 | £584,956 | £255,565 | £159,572 | £92,514 | £68,963 | £37,010 | −£1,486 | −£14,518 |
| Assets | ||||||||||||
| Fixed assets | £1,280,045 | £1,257,423 | £1,280,593 | £858,806 | £29,326 | £3,135 | £4,702 | £6,269 | £0 | — | — | — |
| Intangible assets | £2,663 | £4,689 | £6,903 | £9,117 | £7,380 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,277,382 | £1,252,734 | £1,273,690 | £849,689 | £21,946 | £3,135 | £4,702 | £6,269 | £0 | — | — | — |
| Current assets | £1,780,738 | £1,938,958 | £1,436,352 | £1,699,186 | £1,387,659 | £774,683 | £351,471 | £293,814 | £169,868 | £134,898 | £88,267 | £42,503 |
| Cash at bank | £813,190 | £980,245 | £192,540 | £513,332 | £420,457 | £41,960 | £27,070 | £94,647 | £10,701 | £25,731 | £9,100 | £10,115 |
| Debtors | £223,648 | £113,037 | £217,318 | £174,081 | £96,878 | £79,067 | £10,234 | £0 | — | — | — | — |
| Stock | £743,900 | £845,676 | £1,026,494 | £1,011,773 | £870,324 | £653,656 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £195,663 | £206,318 | £100,905 | £97,888 | — | — |
| Provisions | £82,472 | £77,030 | £72,500 | £42,000 | £0 | £313 | £938 | £1,251 | £0 | — | — | — |
| Net current assets | £791,119 | £560,627 | £65,074 | £418,365 | £555,630 | £252,743 | £155,808 | £87,496 | £68,963 | £37,010 | −£1,486 | −£14,518 |
| Assets less current liabilities | £2,071,164 | £1,818,050 | £1,345,667 | £1,277,171 | £584,956 | £255,878 | £160,510 | £93,765 | £68,963 | £37,010 | −£1,486 | −£14,518 |
| People | ||||||||||||
| Average employees | 18 | 26 | 27 | 24 | 19 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.