Jms Access Hire Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,023
Cash
£607
Turnover
—
Profit / loss
—
Current assets
£258,862
Creditors < 1 year
£297,968
Equity
−£29,023
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£29,023 | £18,548 | £57,083 | £38,210 | £24,155 | £69,148 | £59,172 | £100 |
| Equity | −£29,023 | £18,548 | £57,083 | £38,210 | £24,155 | £69,148 | £59,172 | £100 |
| Assets | ||||||||
| Fixed assets | £13,444 | £16,805 | £21,006 | £26,264 | £32,828 | £41,036 | — | — |
| Property, plant & equipment | £13,444 | £16,805 | £21,006 | £26,264 | £32,828 | £41,036 | £43,087 | £0 |
| Current assets | £258,862 | £257,401 | £206,563 | £170,468 | £192,864 | £226,558 | £129,329 | £5,851 |
| Cash at bank | £607 | £974 | £515 | £755 | £995 | £1,146 | £791 | £5,100 |
| Debtors | — | — | — | — | — | — | £128,538 | £751 |
| Liabilities | ||||||||
| Creditors within one year | £297,968 | £252,778 | £166,808 | £153,845 | £195,300 | £191,470 | £104,627 | £350 |
| Creditors after one year | — | — | — | — | — | — | £0 | £5,401 |
| Provisions | −£3,361 | −£2,880 | −£3,678 | −£4,677 | −£6,237 | −£6,976 | £8,617 | £0 |
| Net current assets | −£39,106 | £4,623 | £39,755 | £16,623 | −£2,436 | £35,088 | £24,702 | £5,501 |
| Assets less current liabilities | −£25,662 | £21,428 | £60,761 | £42,887 | £30,392 | £76,124 | £67,789 | £5,501 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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 2025-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-19 · satisfied 2025-02-12
—
SatisfiedAll Assets · created 2018-04-04 · satisfied 2024-03-22
—
Satisfied