Jsm Catering (UK) Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,494
Creditors < 1 year
—
Equity
−£10,312
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£10,312 | −£10,312 | −£10,312 | −£10,312 | −£9,969 | −£9,534 | −£9,132 | — | — | — | £1,615 | −£2,880 | £19,045 | £10,351 | £7,268 | £2,724 |
| Equity | −£10,312 | −£10,312 | −£10,312 | −£10,312 | −£9,969 | −£9,534 | −£9,132 | −£5,714 | −£2,686 | £5,979 | £1,615 | — | — | — | £7,268 | £2,724 |
| Assets | ||||||||||||||||
| Fixed assets | £922 | £922 | £922 | £922 | £922 | £922 | £1,152 | £1,440 | £1,029 | £2,278 | — | — | £115,076 | £121,996 | £88,070 | £91,241 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,527 | — | £20,759 | £27,679 | £9,513 | £12,684 |
| Current assets | £26,494 | £32,030 | £37,532 | £42,912 | £49,116 | £49,116 | £1,406 | £1,997 | £2,408 | £4,420 | £4,501 | £2,566 | — | — | £1,241 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,251 | £2,566 | £516 | £1,866 | £1,241 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £250 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,413 | £5,446 | £28,826 | £26,950 | £25,571 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £67,721 | £86,561 | £56,472 | — |
| Net current assets | £10,234 | £15,736 | £21,094 | £26,608 | £32,465 | £34,544 | −£10,284 | −£7,154 | −£3,715 | £3,701 | −£1,912 | −£2,880 | −£28,310 | −£25,084 | −£24,330 | −£25,571 |
| Assets less current liabilities | £11,156 | £16,658 | £22,016 | £27,530 | £33,387 | £35,466 | −£9,132 | −£5,714 | −£2,686 | £5,979 | — | — | £86,766 | £96,912 | £63,740 | £65,670 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.