Jcm Plant Limited
Manufacture of flat glass · Billingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,598,611
Cash
£83,787
Turnover
—
Profit / loss
—
Current assets
£1,707,373
Creditors < 1 year
£201,530
Equity
£1,598,611
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,598,611 | £1,437,991 | £1,419,918 | £1,075,527 | £486,926 |
| Equity | £1,598,611 | £1,437,991 | £1,419,918 | £1,075,527 | £486,926 |
| Assets | |||||
| Property, plant & equipment | £123,691 | £329,623 | £760,508 | £934,870 | £772,422 |
| Current assets | £1,707,373 | £1,758,648 | £1,472,336 | £1,026,516 | £547,515 |
| Cash at bank | £83,787 | £80,898 | £21,764 | £395,465 | £15,747 |
| Debtors | — | — | £1,450,572 | £631,051 | £531,768 |
| Liabilities | |||||
| Creditors within one year | £201,530 | £567,874 | — | £583,706 | £527,921 |
| Creditors after one year | — | — | — | £124,528 | £305,090 |
| Provisions | — | — | £174,917 | £177,625 | £0 |
| Net current assets | £1,505,843 | £1,190,774 | £834,327 | £442,810 | £19,594 |
| Assets less current liabilities | £1,629,534 | £1,520,397 | £1,594,835 | £1,377,680 | £792,016 |
| People | |||||
| Average employees | 3 | 6 | 8 | 11 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.