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Companies/03709588

J M C Window Machinery Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,637
Creditors < 1 year
£12,934
Equity
£3,627
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£3,627£1£840£22£6,492−£1,825£249£56−£202−£425£179£535
Equity£3,627£1£840£22£6,492−£1,825£249£56−£202−£425——
Assets
Property, plant & equipment£21,118£4,369£5,230£4,777£5,130£6,718£8,414£11,027£13,059£17,333£3,788£4,896
Current assets£4,637£7,922£17,155£17,200£26,798£26,589£32,080£36,218£35,288£31,098£46,503£35,389
Cash at bank———£5,282£2,519———————
Debtors£3,637£6,672£15,355£10,968£23,329£25,639£31,130£35,268£34,338£30,148£45,553£34,439
Stock——£1,800£950£950£950£950£950£950£950——
Liabilities
Creditors within one year£12,934£11,460£20,551£17,898£18,161£24,406£38,031£39,693£36,269£31,752£49,392£38,771
Creditors after one year£5,181£0—£3,149£6,300£9,450£615£5,401£9,799£13,811——
Provisions£4,013£830£994£908£975£1,276£1,599£2,095£2,481£3,293£720£979
Net current assets−£8,297−£3,538−£3,396−£698£8,637£2,183−£5,951−£3,475−£981−£654−£2,889−£3,382
Assets less current liabilities£12,821£831£1,834£4,079£13,767£8,901£2,463£7,552£12,078£16,679£899£1,514
People
Average employees2222222222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2001-11-29
All monies
Outstanding
All Assets · created 2000-03-24
All monies
Outstanding