Jmg Lifts Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£953,241
Cash
£248,565
Turnover
—
Profit / loss
—
Current assets
£306,064
Creditors < 1 year
—
Equity
£953,241
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £953,241 | £947,386 | £898,832 | £824,187 | £844,075 | £784,823 | £677,550 | £638,267 | — | — | £74,148 |
| Equity | £953,241 | £947,386 | £898,832 | £824,187 | £844,075 | £784,823 | £677,550 | £638,267 | £349,870 | £87,301 | £74,148 |
| Assets | |||||||||||
| Fixed assets | £713,413 | £289,865 | £574,055 | £592,470 | £598,694 | £599,985 | £609,717 | £380,216 | £192,613 | £28,314 | £29,015 |
| Intangible assets | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | — |
| Property, plant & equipment | £59,893 | £29,551 | £20,940 | £39,355 | £45,579 | £46,870 | £89,977 | £76,415 | £48,761 | £17,314 | £18,015 |
| Current assets | £306,064 | £756,924 | £537,638 | £393,454 | £482,559 | £417,215 | £284,239 | £412,481 | £346,642 | £155,829 | £143,836 |
| Cash at bank | £248,565 | £707,642 | £474,924 | £347,635 | £385,750 | £144,414 | £203,816 | £246,361 | £227,031 | £113,996 | £97,529 |
| Debtors | £57,499 | £49,282 | £62,714 | £45,819 | £96,809 | £272,801 | £80,423 | £166,120 | £119,611 | £41,833 | £46,307 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,703 |
| Net current assets | £239,828 | £657,521 | £424,504 | £321,999 | £338,960 | £281,588 | £167,798 | £258,051 | £157,257 | £58,987 | £45,133 |
| Assets less current liabilities | £953,241 | £947,386 | £998,559 | £914,469 | £937,654 | £881,573 | £777,515 | £638,267 | £349,870 | £87,301 | £74,148 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
2 outstanding chargesFloating · created 2019-03-28
—
OutstandingFloating · created 2019-03-28
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Outstanding