Jmc Packaging Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£8,345,723
Cash
£2,108,208
Turnover
£26,462,343
Profit / loss
£694,862
Current assets
£11,331,985
Creditors < 1 year
£4,001,733
Equity
£8,345,723
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,345,723 | £8,376,048 | £7,347,021 | — | — |
| Equity | £8,345,723 | £8,376,048 | £7,347,021 | £4,594,090 | £4,178,665 |
| Assets | |||||
| Fixed assets | £2,436,556 | £1,970,549 | — | — | — |
| Property, plant & equipment | £2,371,556 | £1,970,549 | — | — | — |
| Current assets | £11,331,985 | £12,742,261 | — | — | — |
| Cash at bank | £2,108,208 | £3,523,093 | — | — | — |
| Debtors | £3,666,419 | £4,383,265 | — | — | — |
| Stock | £5,557,358 | £4,835,903 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,001,733 | £5,457,344 | — | — | — |
| Creditors after one year | £1,054,210 | £666,599 | — | — | — |
| Provisions | £366,875 | £212,819 | — | — | — |
| Net current assets | £7,330,252 | £7,284,917 | — | — | — |
| Assets less current liabilities | £9,766,808 | £9,255,466 | — | — | — |
| Profit & loss | |||||
| Turnover | £26,462,343 | £26,138,881 | — | — | — |
| Gross profit | £4,272,045 | £3,906,892 | — | — | — |
| Operating profit | £823,051 | £1,324,402 | — | — | — |
| Profit before tax | £845,866 | £1,290,812 | — | — | — |
| Profit / loss | £694,862 | £1,113,527 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-15
—
OutstandingFloating · created 2012-02-17
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-03-18 · satisfied 2011-06-15
£0
Satisfied