J. & M. Storage Systems Limited
Manufacture of metal structures and parts of structures · Goole
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£665,425
Cash
£376,564
Turnover
—
Profit / loss
—
Current assets
£1,749,191
Creditors < 1 year
—
Equity
£665,425
Average employees
16
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 · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £665,425 | £650,368 | £717,369 | £809,069 | £505,412 | £410,563 | £367,208 | £552,028 | £543,773 | £400,911 |
| Equity | £665,425 | £650,368 | £717,369 | £809,069 | £505,412 | £410,563 | £367,208 | £552,028 | £543,773 | £400,911 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £240,864 | £357,334 | £418,493 | £270,691 | £334,561 |
| Property, plant & equipment | £673,354 | £608,484 | £448,655 | £214,339 | £192,820 | £240,864 | £357,334 | £418,493 | £270,691 | £334,561 |
| Current assets | £1,749,191 | £1,786,355 | £1,549,299 | £1,158,055 | £1,829,072 | £1,183,581 | £1,388,583 | £1,334,279 | £1,287,802 | £982,482 |
| Cash at bank | £376,564 | £149,567 | £71,688 | £266,391 | £397,489 | £23,625 | £0 | — | — | — |
| Debtors | £286,071 | £636,541 | £658,054 | £325,812 | £584,233 | £275,457 | £669,312 | £285,131 | £392,111 | £313,503 |
| Stock | £1,086,556 | £1,000,247 | £819,557 | £565,852 | £847,350 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £468,930 | £1,343,405 | £443,752 | £623,859 | £752,362 | £758,501 | £642,957 |
| Creditors after one year | — | — | — | £67,738 | £146,579 | £543,604 | £735,148 | £415,637 | £241,278 | £255,223 |
| Provisions | £60,543 | £65,618 | £46,094 | £26,657 | £26,496 | £26,526 | £19,702 | £32,745 | £14,941 | £17,952 |
| Net current assets | £214,758 | £168,733 | £348,471 | £689,125 | £485,667 | £739,829 | £764,724 | £581,917 | £529,301 | £339,525 |
| Assets less current liabilities | £888,112 | £777,217 | £797,126 | £903,464 | £678,487 | £980,693 | £1,122,058 | £1,000,410 | £799,992 | £674,086 |
| People | ||||||||||
| Average employees | 16 | 19 | 22 | 25 | 21 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-03-04
—
OutstandingUnknown · created 1996-07-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-11-27 · satisfied 2016-01-12
All monies
SatisfiedAll Assets · created 2003-09-17 · satisfied 2016-01-12
All monies
SatisfiedProperty · created 1997-01-28 · satisfied 2016-01-12
All monies
Satisfied