Jgbm Ltd
Wholesale of other office machinery and equipment · Plympton, Plymouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,477,635
Cash
£4,283,469
Turnover
£13,553,005
Profit / loss
£625,447
Current assets
£8,408,537
Creditors < 1 year
£1,649,802
Equity
£8,477,635
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,477,635 | £7,990,366 | £7,419,934 |
| Equity | £8,477,635 | £7,990,366 | £7,419,934 |
| Assets | |||
| Fixed assets | £1,721,721 | £1,678,540 | — |
| Intangible assets | £90,000 | — | — |
| Property, plant & equipment | £1,207,142 | £1,248,610 | — |
| Current assets | £8,408,537 | £8,144,027 | — |
| Cash at bank | £4,283,469 | £4,096,391 | — |
| Stock | £1,739,719 | £1,635,187 | — |
| Liabilities | |||
| Creditors within one year | £1,649,802 | £1,824,338 | — |
| Provisions | £2,821 | £7,863 | — |
| Net current assets | £6,758,735 | £6,319,689 | — |
| Assets less current liabilities | £8,480,456 | £7,998,229 | — |
| Profit & loss | |||
| Turnover | £13,553,005 | £13,952,637 | — |
| Gross profit | £2,475,297 | £2,458,570 | — |
| Profit before tax | £844,339 | £938,642 | — |
| Profit / loss | £625,447 | £708,790 | — |
| People | |||
| Average employees | 33 | 31 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-13
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OutstandingShow 6 satisfied / released
Unknown · created 2011-04-04 · satisfied 2016-06-06
All monies
SatisfiedAll Assets · created 2008-02-28 · satisfied 2015-05-01
All monies
SatisfiedProperty · created 2001-03-30 · satisfied 2015-05-01
All monies
SatisfiedAll Assets · created 1999-06-17 · satisfied 2008-09-16
All monies
SatisfiedProperty · created 1998-06-01 · satisfied 2015-05-01
All monies
SatisfiedProperty · created 1998-06-01 · satisfied 2015-05-01
All monies
Satisfied