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Companies/02884266

Jem Fire Pumps Limited

Private Limited Company · Albion Road Rochdale

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
—
Cash
£103,439
Turnover
—
Profit / loss
—
Current assets
£544,520
Creditors < 1 year
—
Equity
£421,549
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets——£514,692£474,331£427,732£403,577£326,160£213,599£213,600£150,313£108,043£153,078£186,455£136,165£78,878£34,709
Equity£421,549£484,619£514,692£474,331£427,732£403,577£326,160£213,599£213,600£150,313£108,043£153,078£186,455£136,165£78,878£34,709
Assets
Fixed assets———————£61,423£61,423£51,373£67,081£70,076£76,217£68,368£73,133£92,141
Property, plant & equipment£254,386£272,519£296,772£293,466£292,384£284,092£278,247£61,423£61,423£51,373£67,081£70,076£76,217£68,368£73,133£92,141
Current assets£544,520£665,172£561,660£610,429£561,460£593,565£543,784£522,258£522,259£372,839£445,369£429,550£343,160£279,071£301,368£275,530
Cash at bank£103,439£176,106£86,777£91,152£93,305£136,822£152,602£95,797£95,798£64,829£82,674£47,435£44,432£30,717£15,161£1,171
Debtors£395,175£437,036£422,793£462,707£410,685£403,833£332,762£379,711£379,711£259,946£313,501£335,104£260,508£241,128£274,797£250,505
Stock£45,906£52,030£52,090£56,570£57,470£52,910£58,420—————————
Liabilities
Creditors within one year——————£358,943£358,106£358,106£273,056——————
Creditors after one year——————£136,928£11,976£11,976£843——————
Net current assets£167,163£212,100£232,540£204,993£199,906£145,934£184,841£164,152£164,153£99,783£49,184£95,015£117,611£73,223£10,677−£44,545
Assets less current liabilities£421,549£484,619£529,312£498,459£492,290£430,026£463,088£225,575£225,576£151,156£116,265£165,091£193,828£141,591£83,810£47,596
People
Average employees17171716161616—————————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
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Satisfied
All Assets · created 2021-10-08 · satisfied 2023-04-19
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Satisfied
Fixed · created 2014-02-07 · satisfied 2022-11-29
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Satisfied
All Assets · created 2013-10-31 · satisfied 2022-11-29
—
Satisfied
All Assets · created 2009-01-23 · satisfied 2021-10-12
All monies
Satisfied
Property · created 2001-02-07 · satisfied 2008-12-01
All monies
Satisfied
All Assets · created 1999-05-03 · satisfied 2008-12-01
All monies
Satisfied
All Assets · created 1995-09-28 · satisfied 2008-12-01
All monies
Satisfied