Jsm Construction (UK) Limited
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£171,708
Cash
£35,275
Turnover
—
Profit / loss
—
Current assets
£343,427
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2912 months · Company | 2024-12-2912 months · Company | 2023-12-2912 months · Company | 2022-12-2912 months | 2021-12-2912 months | 2020-12-2912 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-30 | 2016-12-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £171,708 | £152,701 | £130,835 | £113,600 | £98,026 | £91,161 | £86,480 | — | — | — | £53,529 |
| Equity | — | — | £130,835 | £113,600 | £98,026 | £91,161 | £86,480 | £84,511 | £43,312 | £33,289 | £53,529 |
| Assets | |||||||||||
| Fixed assets | £45,602 | £53,967 | £63,915 | £64,860 | £64,715 | £40,340 | £34,700 | £19,943 | £3,763 | £2,149 | £3,073 |
| Property, plant & equipment | £45,602 | £53,967 | — | — | — | — | — | — | — | — | £3,073 |
| Current assets | £343,427 | £344,726 | £298,456 | £278,938 | £224,777 | £163,742 | £123,626 | £133,866 | £91,208 | £26,603 | £68,432 |
| Cash at bank | £35,275 | £23,927 | — | — | — | — | — | — | — | — | £48,750 |
| Debtors | £299,902 | £312,799 | — | — | — | — | — | — | — | — | £19,682 |
| Stock | £8,250 | £8,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £198,339 | £191,335 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,976 |
| Net current assets | £145,088 | £153,391 | £143,525 | £149,043 | £98,700 | £95,821 | £51,780 | £64,568 | £39,549 | £31,140 | £50,456 |
| Assets less current liabilities | £190,690 | £207,358 | £207,440 | £213,903 | £163,415 | £136,161 | £86,480 | £84,511 | £43,312 | £33,289 | £53,529 |
| People & pay | |||||||||||
| Average employees | 15 | 15 | 16 | 5 | 5 | 3 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.