J M Price Ltd
Residential nursing care facilities · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£23,742
Cash
£19,761
Turnover
—
Profit / loss
—
Current assets
£79,320
Creditors < 1 year
—
Equity
£23,742
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £23,742 | £696 | −£2,224 | £8,319 | £398 | £5 | −£15,414 | −£4,663 | −£33,275 | −£82,987 | −£134,204 | −£119,476 | −£119,814 | −£118,416 | −£94,879 | −£28,298 | £2,005 | £9,113 | £9,113 |
| Equity | £23,742 | £696 | −£2,224 | £8,319 | £398 | £5 | −£15,414 | −£4,663 | −£33,275 | −£82,987 | −£134,204 | −£119,476 | −£119,814 | −£118,416 | −£94,879 | −£28,298 | £2,005 | £9,113 | £9,113 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,992 | £4,151 | £3,279 | £4,373 | £4,928 | £6,570 | £4,352 | £4,166 | £4,336 | £4,101 | £3,425 | £4,908 | £8,078 | £10,185 | £11,656 | £13,912 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,992 | £4,151 | £3,279 | £4,373 | £4,928 | £6,570 | £4,352 | £4,166 | £4,336 | £4,101 | £3,425 | £2,608 | £3,478 | £3,285 | £2,456 | £2,412 | £0 | — | — |
| Current assets | £79,320 | £83,045 | — | — | £37,718 | £51,984 | £35,327 | — | — | — | — | £4,341 | £2,073 | £107 | £11,869 | £71,799 | £5,060 | £18,924 | £18,924 |
| Cash at bank | £19,761 | £0 | — | — | £4,218 | £10,003 | £0 | — | — | — | — | £1,643 | £1,353 | £107 | £11,869 | £64,701 | £5,060 | £14,387 | £14,387 |
| Debtors | £59,559 | £83,045 | £61,570 | £47,771 | £33,500 | £41,981 | £35,327 | £34,935 | £41,322 | £39,013 | £0 | £2,698 | £720 | £0 | — | £7,098 | £0 | £4,537 | £4,537 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,218 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £55,507 | — | — | — | — | — | — | — |
| Provisions | £822 | £789 | £623 | £831 | £936 | £827 | £827 | £792 | £824 | £0 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £43,953 | £30,226 | −£4,880 | £20,824 | £16,083 | £37,155 | £5,238 | −£8,037 | −£17,144 | −£58,802 | −£100,979 | −£68,877 | −£61,892 | −£53,172 | −£22,535 | £41,790 | £2,005 | £9,113 | £9,113 |
| Assets less current liabilities | £47,945 | £34,377 | −£1,601 | £25,197 | £21,011 | £43,725 | £9,590 | −£3,871 | −£12,808 | −£54,701 | −£97,554 | −£63,969 | −£53,814 | −£42,987 | −£10,879 | £55,702 | £2,005 | £9,113 | £9,113 |
| People & pay | |||||||||||||||||||
| Average employees | 30 | 31 | 32 | 29 | 33 | 34 | 28 | 36 | 38 | 25 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-27 · satisfied 2018-11-09
All monies
Satisfied