Jms Bridge Ltd.
Retail sale of hardware, paints and glass in specialised stores · Gravesend
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£254,554
Cash
£9,196
Turnover
—
Profit / loss
—
Current assets
£207,427
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£254,554 | −£218,951 | −£208,279 | −£229,974 | −£276,313 | −£275,261 | −£179,534 | −£241,721 | −£210,527 | −£172,945 | −£187,973 | −£165,717 | −£203,717 | −£91,346 | −£90,701 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£187,973 | −£165,717 | −£203,717 | −£91,346 | −£90,701 |
| Assets | |||||||||||||||
| Fixed assets | £13,632 | £18,231 | £22,156 | £13,351 | £18,241 | £9,342 | £12,680 | £17,528 | £23,329 | £30,395 | £8,484 | £11,973 | £15,622 | £7,279 | £9,289 |
| Property, plant & equipment | £13,632 | £18,231 | £22,156 | £13,351 | £18,241 | £9,342 | £12,680 | £17,528 | £23,329 | £30,395 | £8,484 | £11,973 | £15,622 | £7,279 | £9,289 |
| Current assets | £207,427 | £192,655 | £187,752 | £218,446 | £203,911 | £309,921 | £367,968 | £214,367 | £228,376 | £222,905 | £329,027 | £289,234 | £260,760 | £241,916 | £199,982 |
| Cash at bank | £9,196 | £1,950 | £6,199 | £55,448 | £50,128 | £1,768 | £7,662 | £12,088 | £4,540 | £5,720 | £4,480 | £4,578 | £13,248 | £33,507 | £26,344 |
| Debtors | £26,685 | £17,135 | £3,383 | £10,785 | £5,783 | £34,653 | £121,429 | £16,935 | £43,775 | £129,818 | £165,161 | £147,082 | £91,950 | £117,275 | £39,537 |
| Stock | £171,546 | £173,570 | £178,170 | £152,213 | £148,000 | £273,500 | £238,877 | £185,344 | £180,061 | £87,367 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £200,682 | £167,629 | £96,020 | £107,969 | £134,506 | £217,442 | £249,000 | £155,434 | £185,447 | £184,460 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,699 | £212,139 | £252,195 | £340,541 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £262,785 | £254,785 | £227,904 | £0 | — |
| Net current assets | £6,745 | £25,026 | £91,732 | £110,477 | £69,405 | £92,479 | £118,968 | £58,933 | £42,929 | £38,445 | £66,328 | £77,095 | £8,565 | −£98,625 | −£99,990 |
| Assets less current liabilities | £20,377 | £43,257 | £113,888 | £123,828 | £87,646 | £101,821 | £131,648 | £76,461 | £66,258 | £68,840 | £74,812 | £89,068 | £24,187 | −£91,346 | −£90,701 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 4 | 3 | — | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-01-20
All monies
OutstandingFixed · created 2007-05-29
All monies
OutstandingAll Assets · created 2003-04-16
All monies
Outstanding