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Jcsm Group Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,521
Creditors < 1 year
—
Equity
£4,634
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£4,634−£1,355£5,990£21,867£25,611£23,324£14,928£50,790£58,100£105,835
Equity£4,634−£1,355£5,990———————
Assets
Fixed assets£476,235£481,955£487,553£493,247£499,070£505,064£510,914£517,316£524,082£550,622
Property, plant & equipment———£493,247£499,070£505,064£510,914£517,316£524,082£550,622
Current assets£119,521£105,063£101,346£61,726£60,593£47,791£8,393£3,428£7,474−£50
Cash at bank———£55,185£52,499£41,883£7,791£4,528£13,830£5,146
Debtors———£6,541£8,094£5,908£602−£1,100−£6,356−£5,196
Liabilities
Creditors———£74,574£20,614£15,099£9,931£13,314£8,841£169,325
Net current assets£50,009£40,885£45,742−£12,848£39,979£32,692−£1,538−£9,886−£1,367−£169,375
Assets less current liabilities£526,244£522,840£533,295£480,399£539,049£537,756£509,376£507,430£522,715£381,247
People
Average employees22222000——
Source evidenceView 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

6 outstanding charges
Unknown · created 2023-03-01
—
Outstanding
Fixed · created 2023-01-26
—
Outstanding
Unknown · created 2019-02-11
—
Outstanding
Property · created 2016-11-14
—
Outstanding
Fixed · created 2016-02-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-09-04 · satisfied 2016-02-20
—
Satisfied