Jem Fire Pumps Limited
Private Limited Company · Albion Road Rochdale
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · 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 employees | 17 | 17 | 17 | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2023-05-19 · satisfied 2026-07-02
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SatisfiedAll Assets · created 2021-10-08 · satisfied 2023-04-19
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SatisfiedFixed · created 2014-02-07 · satisfied 2022-11-29
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SatisfiedAll Assets · created 2013-10-31 · satisfied 2022-11-29
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SatisfiedAll Assets · created 2009-01-23 · satisfied 2021-10-12
All monies
SatisfiedProperty · created 2001-02-07 · satisfied 2008-12-01
All monies
SatisfiedAll Assets · created 1999-05-03 · satisfied 2008-12-01
All monies
SatisfiedAll Assets · created 1995-09-28 · satisfied 2008-12-01
All monies
Satisfied