Jmd Enterprises UK Limited
Wholesale of pharmaceutical goods · Southall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£114,791
Cash
£23,442
Turnover
—
Profit / loss
—
Current assets
£902,095
Creditors < 1 year
£676,328
Equity
£114,791
Average employees
9
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 | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,791 | £104,792 | £66,553 | £23,239 | £96,302 | £77,469 | £52,111 | £29,084 | −£6,396 | £37,071 | £21,310 | £3,041 |
| Equity | £114,791 | £104,792 | £66,553 | £23,239 | £96,302 | £77,469 | £52,111 | £29,084 | −£6,396 | £37,071 | £21,310 | £3,041 |
| Assets | ||||||||||||
| Fixed assets | £61,555 | £66,626 | £41,981 | £43,868 | — | — | — | — | £2,532 | £2,932 | £1,119 | £2,239 |
| Intangible assets | £1,201 | £1,201 | £1,201 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,354 | £65,425 | £40,780 | £43,868 | £46,871 | £63,402 | £3,416 | £933 | £2,532 | £2,932 | £1,119 | £2,239 |
| Current assets | £902,095 | £736,780 | £841,436 | £560,960 | £520,988 | £565,999 | £402,390 | £467,745 | £93,907 | £118,306 | £77,965 | £3,606 |
| Cash at bank | £23,442 | £2,926 | £8,161 | £6,610 | £81,678 | £21,430 | £7,518 | £2,958 | £135 | £624 | £3,102 | £3,556 |
| Debtors | £148,885 | £97,513 | £134,894 | £33,140 | £78,440 | £209,798 | £147,854 | £286,287 | £3,777 | £8,016 | £4,077 | £50 |
| Stock | £729,768 | £636,341 | £698,381 | £521,210 | £360,870 | £334,771 | £247,018 | £178,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £676,328 | £597,002 | £742,878 | £412,831 | £283,863 | £354,301 | £308,695 | £439,594 | £102,835 | £84,167 | £57,774 | £2,804 |
| Creditors after one year | £172,531 | £101,612 | £73,986 | £168,758 | £187,694 | £197,631 | £45,000 | — | — | — | — | — |
| Net current assets | £225,767 | £139,778 | £98,558 | £148,129 | £237,125 | £211,698 | £93,695 | £28,151 | −£8,928 | £34,139 | £20,191 | £802 |
| Assets less current liabilities | £287,322 | £206,404 | £140,539 | £191,997 | £283,996 | £275,100 | £97,111 | £29,084 | −£6,396 | £37,071 | £21,310 | £3,041 |
| People | ||||||||||||
| Average employees | 9 | 8 | 5 | 7 | 7 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-15 · satisfied 2024-04-23
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Satisfied