J E M (Lincs) Ltd
Private Limited Company · Skegness
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£27,174
Cash
£1,107
Turnover
—
Profit / loss
—
Current assets
£1,107
Creditors < 1 year
—
Equity
−£27,174
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£27,174 | £448,499 | — | £316,500 | £220,978 | £178,530 | £128,657 | £129,546 | £196,592 | £160,940 | £130,682 | £53,859 |
| Equity | −£27,174 | £448,499 | £471,815 | £316,500 | £220,978 | £178,530 | £128,657 | £129,546 | £196,592 | £160,940 | £130,682 | £53,859 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £27,988 | £22,356 | £16,722 | £22,719 | £24,826 | £26,262 | £22,008 | £20,023 | £26,788 |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | — | — | — | £27,987 | £22,355 | £16,721 | £22,718 | £24,825 | £26,261 | £22,007 | £20,022 | £26,787 |
| Current assets | £1,107 | £613,857 | £660,086 | £392,271 | £298,543 | £273,212 | £223,466 | £226,290 | £237,355 | £198,276 | £178,275 | £106,489 |
| Cash at bank | £1,107 | £30,000 | £306,468 | £140,086 | £61,252 | £105,827 | £48,251 | £30,162 | £50,929 | £42,617 | £8,637 | £23,574 |
| Debtors | £0 | £583,857 | £353,618 | £240,289 | £224,024 | £145,661 | £158,964 | £183,061 | £172,921 | £143,659 | £157,638 | £72,579 |
| Stock | — | — | — | £11,896 | £13,267 | £21,724 | £16,251 | £13,067 | £13,505 | £12,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,630 | — |
| Provisions | — | — | — | £7,000 | £4,247 | £4,533 | £547 | £2,052 | £5,252 | £4,403 | £3,986 | £5,357 |
| Net current assets | −£27,174 | £448,499 | £471,815 | £329,318 | £247,869 | £166,341 | £106,485 | £106,772 | £175,582 | £143,335 | £114,645 | £32,428 |
| Assets less current liabilities | −£27,174 | £448,499 | £471,815 | £357,306 | £270,225 | £183,063 | £129,204 | £131,598 | £201,844 | £165,343 | £134,668 | £59,216 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 20 | 20 | 15 | 16 | 24 | 17 | 17 | 17 | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-11-18
—
OutstandingShow 2 satisfied / released
Floating · created 2016-04-12 · satisfied 2020-07-17
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SatisfiedUnknown · created 2016-03-07 · satisfied 2020-07-17
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Satisfied