J.p.m. Press Brake Sections Limited
Manufacture of other fabricated metal products n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£118,872
Cash
£49,516
Turnover
—
Profit / loss
—
Current assets
£545,280
Creditors < 1 year
—
Equity
£118,872
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £118,872 | £265,204 | £438,941 | £476,538 | £434,877 | £372,925 | £341,297 | £356,052 | £325,939 | £313,647 | £315,222 | £337,042 | £343,816 | £345,507 | £334,244 | £388,558 |
| Equity | £118,872 | £265,204 | £438,941 | £476,538 | £434,877 | £372,925 | £341,297 | £356,052 | £325,939 | £313,647 | £315,222 | £337,042 | £343,816 | £345,507 | £334,244 | £388,558 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £163,455 | £181,094 |
| Property, plant & equipment | £83,301 | £91,343 | £95,344 | £76,586 | £74,373 | £80,023 | £86,263 | £89,889 | £96,556 | £103,859 | £111,151 | £119,900 | £148,972 | £163,820 | £163,455 | £181,094 |
| Current assets | £545,280 | £773,381 | £653,964 | £1,014,399 | £675,135 | £584,629 | £510,517 | £571,876 | £533,280 | £486,306 | £504,027 | £538,983 | £480,366 | £432,653 | £410,211 | £471,817 |
| Cash at bank | £49,516 | £78,767 | £12,711 | £63,932 | £427,745 | £380,574 | £336,737 | £349,285 | £344,771 | £264,479 | £237,233 | £236,093 | £162,786 | £170,810 | £181,199 | £243,621 |
| Debtors | £462,189 | £661,463 | £615,571 | £898,777 | £225,049 | £181,066 | £128,924 | £197,310 | £177,076 | £205,759 | £241,312 | £256,756 | £301,933 | £254,603 | £199,006 | £206,067 |
| Stock | £33,575 | £33,151 | £25,682 | £51,690 | £22,341 | £22,989 | £44,856 | £25,281 | £11,433 | £16,068 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £288,662 | £309,325 | £272,770 | £236,981 | — | — |
| Provisions | £12,094 | £13,809 | £14,300 | £7,069 | £6,124 | £6,853 | £7,680 | £7,987 | £9,316 | £10,323 | £11,294 | £12,516 | £12,752 | £13,985 | £12,751 | £17,867 |
| Net current assets | £52,900 | £197,392 | £372,107 | £407,021 | £366,628 | £299,755 | £262,714 | £274,150 | £238,699 | £220,111 | £215,365 | £229,658 | £207,596 | £195,672 | £183,540 | £225,331 |
| Assets less current liabilities | £136,201 | £288,735 | £467,451 | £483,607 | £441,001 | £379,778 | £348,977 | £364,039 | £335,255 | £323,970 | £326,516 | £349,558 | £356,568 | £359,492 | £346,995 | £406,425 |
| People | ||||||||||||||||
| Average employees | 11 | 12 | 9 | 8 | 9 | 9 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-03-31
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OutstandingAll Assets · created 2026-03-31
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OutstandingFixed · created 2022-12-16
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OutstandingAll Assets · created 2022-06-24
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OutstandingAll Assets · created 2022-01-31
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OutstandingFloating · created 2022-01-31
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OutstandingShow 4 satisfied / released
Fixed · created 2022-01-31 · satisfied 2026-02-16
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SatisfiedFloating · created 1987-07-30 · satisfied 1990-11-21
All monies
SatisfiedProperty · created 1984-12-31 · satisfied 2012-05-23
All monies
SatisfiedAll Assets · created 1981-06-16 · satisfied 1990-11-21
All monies
Satisfied