J & M Storage Group Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,956,358
Cash
£775
Turnover
—
Profit / loss
—
Current assets
£784,305
Creditors < 1 year
—
Equity
£1,956,358
Average employees
1
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 | £1,956,358 | £2,037,923 | £1,860,004 | £1,699,167 | £1,476,628 | £1,654,111 | £862,606 | £790,613 | £673,767 | £554,449 |
| Equity | £1,956,358 | £2,037,923 | £1,860,004 | £1,699,167 | £1,476,628 | £1,654,111 | £862,606 | £790,613 | £673,767 | £554,449 |
| Assets | ||||||||||
| Fixed assets | £1,398,842 | £1,409,561 | £1,420,281 | £1,586,940 | £1,590,318 | £1,942,010 | £1,041,775 | £1,045,276 | £1,048,849 | £1,052,494 |
| Property, plant & equipment | £1,339,332 | £1,350,051 | £1,360,771 | £1,371,491 | £1,382,211 | £1,210,000 | £309,765 | £313,266 | £316,839 | £320,484 |
| Current assets | £784,305 | £858,948 | £644,342 | £285,210 | £555,545 | £486,922 | £641,339 | £282,918 | £257,954 | £256,144 |
| Cash at bank | £775 | £546 | £50,166 | £250,000 | £5,474 | £311 | £2,889 | £6,117 | £19,626 | £16,813 |
| Debtors | £783,530 | £858,402 | £594,176 | £35,210 | £550,071 | £486,611 | £638,450 | £276,801 | £238,328 | £239,331 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £70,633 | £69,911 | £109,771 | £109,176 | £102,784 |
| Creditors after one year | — | — | — | — | — | £704,188 | £750,597 | £427,810 | £523,860 | £651,405 |
| Provisions | £155,616 | £155,616 | £155,616 | £118,268 | £118,268 | — | — | — | — | — |
| Net current assets | £713,132 | £783,978 | £595,339 | £230,495 | £480,037 | £416,289 | £571,428 | £173,147 | £148,778 | £153,360 |
| Assets less current liabilities | £2,111,974 | £2,193,539 | £2,015,620 | £1,817,435 | £2,070,355 | £2,358,299 | £1,613,203 | £1,218,423 | £1,197,627 | £1,205,854 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2015-03-24
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OutstandingProperty · created 2015-03-24
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OutstandingProperty · created 2015-03-05
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OutstandingAll Assets · created 2015-03-04
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OutstandingShow 5 satisfied / released
All Assets · created 2006-11-27 · satisfied 2016-01-12
All monies
SatisfiedProperty · created 2006-08-15 · satisfied 2016-01-12
All monies
SatisfiedUnknown · created 2006-08-15 · satisfied 2016-01-12
All monies
SatisfiedAll Assets · created 2003-02-07 · satisfied 2016-01-12
All monies
SatisfiedAll Assets · created 2003-01-14 · satisfied 2016-01-12
All monies
Satisfied