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Companies/NI062498

J.m.c Electrical Engineering Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£184,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,106
Creditors < 1 year
£1,394
Equity
£184,052
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£184,052£201,978£209,840£229,740£251,167£275,591£283,371£279,688£320,545£361,355£352,538£305,201£216,868£148,315£63,473£72,603£59,172
Equity£184,052£201,978£209,840£229,740£251,167£275,591£283,371£279,688£320,545£361,355£352,538£305,201£216,868£148,315£63,473£72,603£59,172
Assets
Fixed assets£1,340£1,624£1,980£2,425£2,981£80,563£86,448£92,550£98,924£72,591£151,287£224,803£4,662£4,098£5,123£6,404£8,005
Property, plant & equipment———————————£224,703£4,662£4,098£5,123£6,404£8,005
Current assets£184,106£209,472£210,751£237,621£250,363£477,429£433,200£446,588£482,964£598,768£418,214£442,082£267,557£275,498£154,747£159,875£81,881
Cash at bank———————————£19,942£71,408£138,987£34,973£25,154£43,385
Debtors———————————£422,140£196,149£136,511£119,774£134,721£38,496
Liabilities
Creditors within one year£1,394£9,118£2,891£10,306£2,177£247,911£212,223£214,086£196,535£222,534£201,338£317,080£54,829£130,962———
Creditors after one year—————£30,699£24,054£45,364£64,808£83,988£0——————
Provisions—————£3,791£0——£3,482£15,625£44,604——£412£541—
Net current assets£182,712£200,354£207,860£227,315£248,186£229,518£220,977£232,502£286,429£376,234£216,876£125,002£212,728£144,536£58,762£66,740£51,167
Assets less current liabilities£184,052£201,978£209,840£229,740£251,167£310,081£307,425£325,052£385,353£448,825£368,163£349,805£217,390£148,634£63,885£73,144£59,172
People & pay
Average employees———00000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2016-04-22
—
Outstanding
All Assets · created 2014-05-20
—
Outstanding