Jmh Technology (UK) Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£64,431
Cash
£1,527
Turnover
—
Profit / loss
—
Current assets
£35,739
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£64,431 | −£61,985 | −£67,819 | −£52,138 | −£40,608 | −£25,487 | −£13,898 | −£11,080 | −£23,205 | £10,842 | £40,981 | — | £29,233 |
| Equity | — | — | — | — | — | — | — | — | — | £10,842 | £40,981 | — | £29,233 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,600 | £24,961 | £39,861 | £57,120 | £74,669 |
| Intangible assets | — | — | — | — | — | — | — | — | £9,600 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,669 |
| Current assets | £35,739 | £54,328 | £33,038 | £49,157 | £65,705 | £53,327 | £53,335 | £58,572 | £69,679 | £23,098 | £72,509 | £50,410 | £80,830 |
| Cash at bank | £1,527 | £3,314 | £1,331 | £8,782 | £553 | £0 | — | — | — | — | — | — | £579 |
| Debtors | £30,692 | £43,329 | £28,090 | £30,121 | £52,768 | £35,785 | £33,175 | £46,205 | £59,679 | — | — | — | £80,251 |
| Stock | £3,520 | £7,685 | £3,617 | £10,254 | £12,384 | £17,542 | £20,160 | £12,367 | £10,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £100,170 | £95,071 | £74,824 | £66,188 | £64,299 | £78,814 | £67,233 | £69,652 | £99,541 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £31,314 | £59,175 | £67,153 | £103,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,897 | £10,504 | £18,344 | £21,808 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £292 | £384 | £534 |
| Net current assets | −£64,431 | −£40,743 | −£41,786 | −£17,031 | £1,406 | −£25,487 | −£13,898 | −£11,080 | −£29,862 | −£6,561 | £13,334 | −£16,743 | −£23,094 |
| Assets less current liabilities | −£64,431 | −£40,743 | −£41,786 | −£17,031 | £1,406 | −£25,487 | −£13,898 | −£11,080 | −£20,262 | £18,400 | £53,195 | £40,377 | £51,575 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-09-01
All monies
OutstandingAll Assets · created 2008-02-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-10-20 · satisfied 2012-03-06
All monies
SatisfiedUnknown · created 2008-02-25 · satisfied 2018-10-18
£550.57 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied