N.j.m. (Guildford) Limited
Non-specialised wholesale trade · Horsham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£21,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,273
Creditors < 1 year
—
Equity
£21,678
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,678 | £25,342 | £11,084 | £16,637 | £6,214 | £17,223 | £49,400 | £74,612 | £80,801 | £100,029 |
| Equity | £21,678 | £25,342 | £11,084 | £16,637 | £6,214 | £17,223 | £49,400 | £74,612 | £80,801 | £100,029 |
| Assets | ||||||||||
| Fixed assets | £35,120 | £35,120 | £35,120 | £35,120 | £35,120 | £35,120 | £48,620 | £62,120 | £75,620 | £89,120 |
| Current assets | £54,273 | £54,966 | £53,198 | £64,763 | £58,082 | £55,433 | £60,699 | £78,980 | £81,660 | £116,182 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £74,322 | £56,663 | £59,919 | £66,488 | £76,479 | £90,690 |
| Creditors after one year | — | — | — | — | £12,666 | £16,667 | £0 | — | — | £14,583 |
| Net current assets | −£13,442 | −£9,111 | −£19,369 | −£9,816 | −£16,240 | −£1,230 | £780 | £12,492 | £5,181 | £25,492 |
| Assets less current liabilities | £21,678 | £26,009 | £15,751 | £25,304 | £18,880 | £33,890 | £49,400 | £74,612 | £80,801 | £114,612 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 1991-07-16 · satisfied 1996-08-14
All monies
SatisfiedProperty · created 1991-04-05 · satisfied 2003-08-22
All monies
SatisfiedAll Assets · created 1988-02-17 · satisfied 1996-08-01
All monies
Satisfied