J.m.s. Financial Services Limited
Activities of investment trusts · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,157,209
Cash
£1,770,570
Turnover
—
Profit / loss
—
Current assets
£2,443,208
Creditors < 1 year
—
Equity
£17,157,209
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,157,209 | £20,015,055 | £24,662,874 | £14,420,583 | £10,289,507 | £10,176,180 | £10,119,965 | £9,884,495 | £9,848,982 | £9,956,236 | £9,849,624 | £9,385,313 |
| Equity | £17,157,209 | £20,015,055 | £24,662,874 | £14,420,583 | £10,289,507 | £10,176,180 | £10,119,965 | £9,884,495 | £9,848,982 | £9,956,236 | £9,849,624 | £9,385,313 |
| Assets | ||||||||||||
| Fixed assets | £15,203,529 | £19,033,072 | £25,836,737 | £15,278,755 | £1,663,800 | £1,583,801 | £1,539,225 | £1,292,085 | £1,263,595 | £1,254,295 | £1,165,895 | £693,095 |
| Property, plant & equipment | £1,182,419 | £1,655,509 | £1,574,207 | £1,622,514 | £1,661,524 | £1,581,525 | £1,536,949 | £1,289,809 | £1,261,319 | £1,252,019 | £1,163,619 | £690,819 |
| Current assets | £2,443,208 | £1,625,704 | £834,659 | £498,743 | £9,001,996 | £8,956,024 | £8,923,641 | £8,895,583 | £8,878,503 | £8,857,615 | £8,875,886 | £8,867,953 |
| Cash at bank | £1,770,570 | £1,591,782 | £798,010 | £303,097 | £8,806,297 | £1,034,368 | £1,032,318 | £1,008,072 | £992,229 | £971,663 | £989,638 | £981,928 |
| Debtors | £672,638 | £33,922 | £36,649 | £195,646 | £195,699 | £7,921,656 | £7,891,323 | £7,887,511 | £7,886,274 | £7,885,952 | £7,886,248 | £7,886,025 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £155,674 | £192,157 | £175,735 |
| Net current assets | £1,953,680 | £981,983 | £493,989 | £324,572 | £8,836,192 | £8,787,361 | £8,766,720 | £8,742,190 | £8,730,299 | £8,701,941 | £8,683,729 | £8,692,218 |
| Assets less current liabilities | £17,157,209 | £20,015,055 | £26,330,726 | £15,603,327 | £10,499,992 | £10,371,162 | £10,305,945 | £10,034,275 | £9,993,894 | £9,956,236 | £9,849,624 | £9,385,313 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-03-05
—
OutstandingShow 1 satisfied / released
Unknown · created 1994-08-04 · satisfied 1994-10-25
All monies
Satisfied