Jms Equipment Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Bury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£318,542
Cash
£123,901
Turnover
—
Profit / loss
—
Current assets
£644,218
Creditors < 1 year
—
Equity
£318,542
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £318,542 | £239,603 | £333,408 | £350,551 | £190,395 | £1 | £1 | £1 | £1 |
| Equity | £318,542 | £239,603 | £333,408 | £350,551 | £190,395 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £17,328 | £41,074 | £66,298 | £89,152 | £51,264 | £0 | — | — | — |
| Intangible assets | £6,481 | £19,993 | £33,505 | £47,017 | £39,863 | — | — | — | — |
| Property, plant & equipment | £10,847 | £21,081 | £32,793 | £42,135 | £11,401 | £0 | — | — | — |
| Current assets | £644,218 | £367,215 | £915,258 | £734,067 | £661,322 | £1 | — | — | — |
| Cash at bank | £123,901 | £53,068 | £67,209 | £266,499 | £255,241 | £0 | £1 | £1 | £1 |
| Debtors | £206,156 | £52,711 | £94,142 | £51,135 | £83,093 | £1 | — | — | — |
| Stock | £314,161 | £261,436 | £753,907 | — | £322,988 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £640,093 | £462,134 | £520,025 | £0 | — | — | — |
| Provisions | — | — | £8,055 | £10,534 | £2,166 | £0 | — | — | — |
| Net current assets | £301,214 | £198,529 | £275,165 | £271,933 | £141,297 | £1 | — | — | — |
| Assets less current liabilities | £318,542 | £239,603 | £341,463 | £361,085 | £192,561 | £1 | — | — | — |
| People | |||||||||
| Average employees | 6 | 8 | 4 | 3 | 3 | 0 | — | — | — |
| Source evidence | 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 2021-01-12
—
Outstanding