Jma & Sons Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,682,965
Cash
£94,837
Turnover
—
Profit / loss
—
Current assets
£343,924
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-01Unknown currency · company | 2023-10-30GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,682,965 | — | £3,403,478 | −£17,677 | £11,904 | £13,398 | £17,630 | −£78,408 |
| Equity | — | — | — | −£17,677 | £11,904 | £13,398 | £17,630 | −£78,408 |
| Assets | ||||||||
| Fixed assets | £8,602,570 | — | £8,284,610 | — | £7,175,000 | £7,175,000 | £7,175,000 | — |
| Property, plant & equipment | £1,069 | — | — | £7,175,000 | — | — | — | — |
| Current assets | £343,924 | — | £174,616 | — | £21,601 | £27,664 | £31,842 | £2,002,596 |
| Cash at bank | £94,837 | — | £92,677 | £22,575 | — | — | — | £8,194 |
| Debtors | £249,087 | — | £81,939 | — | — | — | — | £1,994,402 |
| Liabilities | ||||||||
| Creditors | £306,051 | — | £174,672 | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,555,002 | £2,541,814 | £2,547,621 | £2,554,222 | — |
| Creditors after one year | — | — | — | £4,670,250 | £4,666,691 | £4,668,441 | £4,670,250 | £2,081,004 |
| Net current assets | £37,873 | — | −£56 | −£2,532,427 | −£2,520,213 | −£2,519,957 | −£2,522,380 | £2,002,596 |
| Assets less current liabilities | £8,640,443 | — | £8,284,554 | £4,652,573 | £4,654,787 | £4,655,043 | £4,652,620 | £2,002,596 |
| People | ||||||||
| Average employees | 1 | — | 1 | 0 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesAll Assets · created 2018-03-16
—
OutstandingAll Assets · created 2018-03-16
—
Outstanding