J & M Concrete Limited
Other business support service activities n.e.c. · Spalding
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£37,695
Cash
£25,023
Turnover
—
Profit / loss
—
Current assets
£105,712
Creditors < 1 year
£74,177
Equity
£37,695
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,695 | £91,968 | £120,190 | £189,535 | £114,105 | £84,191 | £5,417 | £6,709 | £817 | £4,075 | £63 |
| Equity | £37,695 | £91,968 | £120,190 | £189,535 | £114,105 | £84,191 | £5,417 | £6,709 | £817 | £4,075 | £63 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,673 |
| Property, plant & equipment | £17,463 | £37,153 | £82,473 | £109,368 | £72,672 | £16,321 | £1,687 | £115 | £1,455 | £2,795 | £3,673 |
| Current assets | £105,712 | £187,479 | £231,809 | £283,747 | £175,321 | £227,531 | £59,046 | £24,739 | £17,406 | £15,045 | £19,194 |
| Cash at bank | £25,023 | £37,368 | £13,181 | £155,005 | £40,503 | £149,941 | £16,207 | £8,556 | £16 | £1,053 | £1,138 |
| Debtors | — | — | £218,628 | £128,742 | £134,818 | £77,590 | £42,839 | £16,183 | £17,390 | £13,992 | £18,056 |
| Liabilities | |||||||||||
| Creditors within one year | £74,177 | £96,776 | £122,416 | £103,595 | £68,014 | £156,559 | £54,995 | £18,123 | £17,768 | £13,206 | £22,069 |
| Creditors after one year | £6,935 | £26,598 | £51,056 | £79,204 | £52,065 | £0 | — | — | — | — | — |
| Provisions | £4,368 | £9,290 | £20,620 | £20,781 | £13,809 | £3,102 | £321 | £22 | £276 | £559 | £735 |
| Net current assets | £31,535 | £90,703 | £109,393 | £180,152 | £107,307 | £70,972 | £4,051 | £6,616 | −£362 | £1,839 | −£2,875 |
| Assets less current liabilities | £48,998 | £127,856 | £191,866 | £289,520 | £179,979 | £87,293 | £5,738 | £6,731 | £1,093 | £4,634 | £798 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 5 | 3 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-13
—
Outstanding