Jmtechnical Manufacturing Ltd
Private Limited Company · Downham Market
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · Company accounts
Net assets
£442,050
Cash
£475,628
Turnover
—
Profit / loss
—
Current assets
£1,771,721
Creditors < 1 year
—
Equity
£442,050
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-2812 months · Company | 2023-11-2812 months · Company | 2022-11-2812 months | 2021-11-2912 months | 2020-11-2912 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £442,050 | £564,185 | £397,738 | £127,651 | £83,921 | £8,827 | £31,207 | £25,250 | £2,388 |
| Equity | £442,050 | £564,185 | £397,738 | £127,651 | £83,921 | £8,827 | £31,207 | £25,250 | £2,388 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £2,126 | £21,309 | £8,835 | £647 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £188,535 | £204,535 | £83,083 | — | £14,942 | £2,126 | £21,309 | — | — |
| Current assets | £1,771,721 | £1,708,247 | £1,177,939 | £541,868 | £249,307 | £38,114 | £125,724 | £50,268 | £7,917 |
| Cash at bank | £475,628 | £600,321 | £170,959 | — | £71,083 | £11,425 | £88,864 | — | — |
| Debtors | £501,093 | £542,926 | £601,980 | £16,337 | £168,672 | £18,329 | £36,860 | — | — |
| Stock | — | — | — | — | £9,552 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £807,432 | — | — | £31,413 | £115,826 | £33,853 | £6,176 |
| Creditors after one year | — | — | £37,718 | — | — | — | — | — | £0 |
| Provisions | — | — | £18,134 | £0 | — | — | — | — | £0 |
| Net current assets | £317,352 | £410,636 | £370,507 | £177,959 | £123,979 | £6,701 | £9,898 | £16,415 | £1,741 |
| Assets less current liabilities | £505,887 | £615,171 | £453,590 | £177,959 | £138,921 | £8,827 | £31,207 | £25,250 | £2,388 |
| People & pay | |||||||||
| Average employees | 0.08 | 0.08 | 8 | 12 | 8 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-02-16
—
Outstanding