Jan Mcdermott & Co. Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£5,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,689
Creditors < 1 year
£148,482
Equity
£5,257
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £5,257 | £1,140 | £575 | £1,777 | £542 | £5,457 | £657 | £275 | £2,694 | £457 | £5,550 | — | £1,222 | £1,050 | £246 | £199 | £308 | £396 | £664 | £927 |
| Equity | £5,257 | £1,140 | £575 | £1,777 | £542 | £5,457 | £657 | £275 | £2,694 | £457 | £5,550 | £6,206 | £1,222 | £1,050 | £246 | £199 | £308 | £396 | £664 | £927 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,488 | £2,212 | £2,949 | £3,933 | £23,674 | £24,898 | £22,397 | £23,152 | £23,100 | £2,915 | — | — | — | — | — | £2,917 | £3,319 | £5,618 | £4,914 | £6,096 |
| Property, plant & equipment | £1,488 | £2,212 | — | — | — | — | £2,397 | £3,152 | £3,100 | — | £3,875 | £3,691 | £4,275 | £4,088 | £4,763 | £2,917 | £3,319 | £5,618 | £4,914 | £6,096 |
| Current assets | £156,689 | £126,924 | £86,696 | £141,960 | £116,094 | £88,626 | £86,050 | £84,510 | £43,561 | £94,623 | £80,557 | £75,953 | £60,020 | £63,583 | £52,559 | £50,427 | £61,314 | £38,054 | £24,347 | £8,203 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £227 | £4,255 | £430 | £7 | £8 | £2,925 | £1,011 | £680 | £3,560 | £1,944 |
| Debtors | — | — | — | — | — | — | — | — | £18,561 | — | £71,923 | £68,377 | £56,663 | £60,326 | £50,086 | £47,502 | £60,303 | £37,374 | £20,787 | £6,259 |
| Stock | — | — | — | — | — | — | £21,100 | £23,600 | £25,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £148,482 | £118,856 | £69,417 | £118,750 | £90,728 | £124,680 | £107,157 | £96,332 | £40,246 | £98,683 | £78,882 | £73,438 | £62,151 | £61,121 | £53,808 | — | — | — | — | — |
| Creditors after one year | £7,227 | £14,054 | £22,333 | £31,232 | £50,000 | — | £354 | £10,953 | £23,590 | £5,745 | £0 | — | £922 | £5,500 | £3,268 | — | — | — | — | — |
| Provisions | £421 | — | — | — | — | — | £279 | £102 | £131 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,417 | £12,982 | £19,959 | £29,076 | £26,868 | £19,441 | −£21,107 | −£11,822 | £3,315 | £3,287 | £1,675 | £2,515 | −£2,131 | £2,462 | −£1,249 | £6,548 | −£3,011 | −£5,222 | −£4,250 | −£5,169 |
| Assets less current liabilities | £12,905 | £15,194 | £22,908 | £33,009 | £50,542 | £5,457 | £1,290 | £11,330 | £26,415 | £6,202 | £5,550 | £6,206 | £2,144 | £6,550 | £3,514 | £9,465 | £308 | £396 | £664 | £927 |
| People | ||||||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-14
All monies
Outstanding