Jm Engineering (Scarborough) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£946,431
Cash
£447,746
Turnover
—
Profit / loss
—
Current assets
£1,049,553
Creditors < 1 year
—
Equity
£946,431
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £946,431 | £566,080 | £425,123 | £339,826 | £304,705 | £206,973 | £103,576 | £33,429 | £29,884 | £14,120 | £2,642 | £1,879 |
| Equity | £946,431 | £566,080 | £425,123 | £339,826 | £304,705 | £206,973 | £103,576 | £33,429 | £29,884 | £14,120 | £2,642 | £1,879 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £47,353 | £51,250 | £60,418 |
| Property, plant & equipment | £598,272 | £621,871 | £643,413 | £604,178 | £644,741 | £624,316 | £217,506 | £160,780 | £183,074 | £47,353 | £51,250 | £60,418 |
| Current assets | £1,049,553 | £689,456 | £520,678 | £385,908 | £437,590 | £301,898 | £218,632 | £229,791 | £214,812 | £160,228 | £92,460 | £63,880 |
| Cash at bank | £447,746 | £70,184 | £129,015 | £132,479 | £84,082 | £22,881 | £23,174 | £8,539 | £21,681 | £17,161 | £2,712 | £5,671 |
| Debtors | £516,307 | £569,272 | £341,663 | £209,929 | £313,508 | £222,724 | £166,874 | £216,252 | £188,131 | £138,067 | £84,748 | £53,209 |
| Stock | £85,500 | £50,000 | £50,000 | £43,500 | £40,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £243,963 | £176,259 | £267,467 | £247,091 | — | — | — |
| Creditors after one year | — | — | — | — | — | £306,441 | £116,022 | £67,872 | £97,931 | — | — | — |
| Provisions | £99,214 | £104,791 | £109,476 | £104,344 | £110,898 | £78,837 | £40,281 | £21,803 | £22,980 | £6,051 | £0 | — |
| Net current assets | £506,581 | £130,884 | £42,519 | £52,899 | £88,006 | £57,935 | £42,373 | −£37,676 | −£32,279 | £9,043 | −£4,756 | −£6,454 |
| Assets less current liabilities | £1,104,853 | £752,755 | £685,932 | £657,077 | £732,747 | £682,251 | £259,879 | £123,104 | £150,795 | £56,396 | £46,494 | £53,964 |
| People | ||||||||||||
| Average employees | 22 | 17 | 14 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-03-31
—
OutstandingFixed · created 2020-03-31
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OutstandingAll Assets · created 2020-03-31
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OutstandingShow 2 satisfied / released
All Assets · created 2019-03-27 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2014-11-07 · satisfied 2019-03-22
—
Satisfied