Jfm (Liverpool) Ltd
Retail sale via mail order houses or via Internet · Huyton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£17,748
Cash
£15,055
Turnover
—
Profit / loss
—
Current assets
£89,084
Creditors < 1 year
—
Equity
£17,748
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,748 | £13,813 | £12,179 | −£20,412 | −£21,359 | −£13,443 | −£8,068 |
| Equity | £17,748 | £13,813 | £12,179 | — | −£21,359 | −£13,443 | −£8,068 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £8,181 | £3,821 | £3,413 |
| Intangible assets | — | — | — | — | £1,400 | £2,800 | £1,400 |
| Property, plant & equipment | £22,429 | £32,557 | £14,366 | £15,600 | £6,781 | £1,021 | £2,013 |
| Current assets | £89,084 | £52,034 | £14,295 | £11,729 | £16,841 | £11,049 | £7,624 |
| Cash at bank | £15,055 | £10,181 | £690 | £3,312 | £4,594 | £4,422 | £3,950 |
| Debtors | £29,029 | £31,933 | £7,713 | — | £11,647 | £3,272 | £1,112 |
| Stock | — | — | — | £5,583 | £600 | £3,355 | £2,562 |
| Liabilities | |||||||
| Creditors within one year | — | — | £16,482 | £47,741 | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Net current assets | £7,634 | £921 | −£2,187 | −£36,012 | −£25,907 | −£13,264 | −£11,481 |
| Assets less current liabilities | £30,063 | £33,478 | £12,179 | — | −£17,726 | −£9,443 | −£8,068 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-03-03
—
Outstanding