J M Brewer Limited
Plumbing, heat and air-conditioning installation · Cornwall
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£770,386
Cash
£591,418
Turnover
—
Profit / loss
—
Current assets
£846,842
Creditors < 1 year
£149,539
Equity
£770,386
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £770,386 | £832,819 | £851,283 | £809,005 | £681,642 | £543,742 | £475,061 | £471,653 | £378,183 | £310,796 | £241,786 | £200,796 | £222,994 | £176,358 | — | £300,125 |
| Equity | £770,386 | £832,819 | £851,283 | £809,005 | £681,642 | £543,742 | £475,061 | £471,653 | £378,183 | £310,796 | £241,786 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £90,895 | £86,508 | £79,366 | £67,268 | £97,917 | £93,779 | £96,941 | £103,294 | £89,413 | £88,910 | £76,318 | £88,444 | £88,598 | £70,204 | £70,355 | £70,355 |
| Current assets | £846,842 | £843,700 | £921,829 | £875,755 | £756,576 | £642,388 | £494,575 | £540,792 | £450,692 | £400,750 | £390,991 | £365,100 | £349,139 | £324,908 | — | £357,515 |
| Cash at bank | £591,418 | £555,439 | £485,546 | £425,699 | £472,253 | £323,971 | £218,579 | £191,761 | £96,997 | £81,021 | £18,201 | £70,329 | £19,574 | £76,251 | — | £6,981 |
| Debtors | £228,415 | £215,284 | £285,598 | £243,175 | £172,999 | £237,348 | £194,585 | £276,160 | £273,396 | £250,592 | £304,632 | £222,137 | £185,501 | £150,260 | — | £255,708 |
| Stock | £27,009 | £72,977 | £150,685 | £206,881 | £111,324 | £81,069 | £81,411 | £72,871 | £80,299 | £69,137 | £68,158 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £149,539 | £85,517 | £140,064 | £120,205 | £159,230 | £177,353 | £82,922 | £134,531 | £133,451 | £139,648 | £214,753 | £233,991 | £188,458 | £210,076 | — | £121,474 |
| Creditors after one year | £5,000 | — | — | £3,997 | £8,216 | £10,063 | £29,427 | £32,215 | £21,069 | £32,955 | £3,496 | £14,561 | £18,710 | £1,961 | — | — |
| Provisions | £12,812 | £11,872 | £9,848 | £9,816 | £5,405 | £5,009 | £4,106 | £5,687 | £7,402 | £6,261 | £7,274 | £4,196 | £7,575 | £6,717 | — | £6,271 |
| Net current assets | £697,303 | £758,183 | £781,765 | £755,550 | £597,346 | £465,035 | £411,653 | £406,261 | £317,241 | £261,102 | £176,238 | £131,109 | £160,681 | £114,832 | — | £236,041 |
| Assets less current liabilities | £788,198 | £844,691 | £861,131 | £822,818 | £695,263 | £558,814 | £508,594 | £509,555 | £406,654 | £350,012 | £252,556 | £219,553 | £249,279 | £185,036 | — | £306,396 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 12 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — |
| 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
2 outstanding chargesShares · created 2004-04-08
All monies
OutstandingAll Assets · created 1999-07-07
All monies
Outstanding