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Companies/04594207

J & M Storage Group Limited

Private Limited Company · Goole

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees11100—————
Source evidenceView 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 charges
Property · created 2015-03-24
—
Outstanding
Property · created 2015-03-24
—
Outstanding
Property · created 2015-03-05
—
Outstanding
All Assets · created 2015-03-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2006-11-27 · satisfied 2016-01-12
All monies
Satisfied
Property · created 2006-08-15 · satisfied 2016-01-12
All monies
Satisfied
Unknown · created 2006-08-15 · satisfied 2016-01-12
All monies
Satisfied
All Assets · created 2003-02-07 · satisfied 2016-01-12
All monies
Satisfied
All Assets · created 2003-01-14 · satisfied 2016-01-12
All monies
Satisfied