Jms Groundworks Limited
Other specialised construction activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,418,836
Cash
£156,616
Turnover
—
Profit / loss
—
Current assets
£1,056,807
Creditors < 1 year
£250,785
Equity
£1,418,836
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,418,836 | £1,598,842 | £1,498,230 | £1,453,645 | £1,166,330 | £1,028,436 | £924,258 | £759,267 | £534,695 | £439,224 | £226,703 | £89,104 |
| Equity | £1,418,836 | £1,598,842 | £1,498,230 | £1,453,645 | £1,166,330 | £1,028,436 | £924,258 | £759,267 | £534,695 | £439,224 | £226,703 | £89,104 |
| Assets | ||||||||||||
| Fixed assets | £645,691 | £583,695 | £468,524 | £493,713 | £358,631 | £325,405 | £365,266 | £412,481 | £263,274 | £303,634 | £139,213 | £59,434 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £2,000 | £4,000 | — | — |
| Property, plant & equipment | £645,691 | £583,695 | £468,524 | £493,713 | £358,631 | £325,405 | £365,266 | £412,481 | £261,274 | £299,634 | £133,213 | £51,434 |
| Current assets | £1,056,807 | £1,414,877 | £1,266,877 | £1,355,978 | £1,416,338 | £1,240,647 | £1,163,865 | £920,444 | £724,347 | £528,456 | £298,229 | £166,086 |
| Cash at bank | £156,616 | £175,596 | £531,960 | £380,031 | £355,426 | £722,430 | £596,668 | £209,603 | £265,135 | £303,749 | £81,378 | £12,199 |
| Debtors | £900,191 | £1,239,281 | £734,917 | £975,947 | £1,060,912 | £518,217 | £567,197 | £710,841 | £459,212 | £224,707 | £216,851 | £153,887 |
| Liabilities | ||||||||||||
| Creditors within one year | £250,785 | £339,904 | £202,602 | £303,621 | £574,751 | £507,281 | £535,511 | £444,704 | £403,284 | £247,296 | £159,144 | £118,166 |
| Creditors after one year | £32,877 | £59,826 | £34,569 | £92,425 | £33,888 | £30,335 | £69,362 | £128,954 | £49,642 | £145,570 | £51,595 | £18,250 |
| Net current assets | £806,022 | £1,074,973 | £1,064,275 | £1,052,357 | £841,587 | £733,366 | £628,354 | £475,740 | £321,063 | £281,160 | £139,085 | £47,920 |
| Assets less current liabilities | £1,451,713 | £1,658,668 | £1,532,799 | £1,546,070 | £1,200,218 | £1,058,771 | £993,620 | £888,221 | £584,337 | £584,794 | £278,298 | £107,354 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesNo charges available in our records.