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Companies/06659276

Jsm Catering (UK) Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£10,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,494
Creditors < 1 year
—
Equity
−£10,312
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets−£10,312−£10,312−£10,312−£10,312−£9,969−£9,534−£9,132———£1,615−£2,880£19,045£10,351£7,268£2,724
Equity−£10,312−£10,312−£10,312−£10,312−£9,969−£9,534−£9,132−£5,714−£2,686£5,979£1,615———£7,268£2,724
Assets
Fixed assets£922£922£922£922£922£922£1,152£1,440£1,029£2,278——£115,076£121,996£88,070£91,241
Property, plant & equipment——————————£3,527—£20,759£27,679£9,513£12,684
Current assets£26,494£32,030£37,532£42,912£49,116£49,116£1,406£1,997£2,408£4,420£4,501£2,566——£1,241—
Cash at bank——————————£4,251£2,566£516£1,866£1,241—
Stock——————————£250—————
Liabilities
Creditors within one year——————————£6,413£5,446£28,826£26,950£25,571—
Creditors after one year————————————£67,721£86,561£56,472—
Net current assets£10,234£15,736£21,094£26,608£32,465£34,544−£10,284−£7,154−£3,715£3,701−£1,912−£2,880−£28,310−£25,084−£24,330−£25,571
Assets less current liabilities£11,156£16,658£22,016£27,530£33,387£35,466−£9,132−£5,714−£2,686£5,979——£86,766£96,912£63,740£65,670
People & pay
Average employees00000022————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.