J.m.k. Clothing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,486,917
Cash
£171,473
Turnover
—
Profit / loss
—
Current assets
£8,027,547
Creditors < 1 year
£5,663,970
Equity
£2,486,917
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,486,917 | £1,045,217 | £788,806 | £128,210 | £42,647 | −£215,304 | −£237,840 | −£414,738 | −£489,523 | −£457,259 | — | — | — |
| Equity | £2,486,917 | £1,045,217 | £788,806 | £128,210 | £42,647 | −£215,304 | −£237,840 | −£414,738 | −£489,523 | −£457,259 | −£606,865 | −£421,840 | −£186,664 |
| Assets | |||||||||||||
| Fixed assets | £129,795 | £131,143 | £21,308 | £23,109 | £24,184 | £25,247 | £412,007 | £28,859 | — | — | £32,145 | £36,321 | £38,000 |
| Intangible assets | £120,307 | £126,517 | £19,600 | £21,000 | £22,400 | — | — | £26,600 | £28,000 | £29,400 | — | — | — |
| Property, plant & equipment | £9,488 | £4,626 | £1,708 | £2,109 | £1,784 | £1,447 | £1,807 | £2,259 | £1,706 | £1,622 | £1,345 | £4,121 | £4,400 |
| Current assets | £8,027,547 | £6,805,808 | £4,431,529 | £3,622,410 | £2,321,170 | £1,792,192 | £1,275,652 | £636,006 | £485,114 | £133,411 | £257,862 | £566,345 | £225,709 |
| Cash at bank | £171,473 | £1,173,591 | £1,530,606 | £163,566 | £341,881 | £243,696 | £14,968 | £12,999 | £423,994 | £90,422 | £17,577 | £19,147 | £40,685 |
| Debtors | £4,601,710 | £4,041,113 | £2,569,411 | £3,152,355 | £1,597,799 | £764,500 | £803,694 | £623,007 | £61,120 | £42,989 | £240,285 | £336,491 | £148,070 |
| Stock | — | — | — | — | £381,490 | £783,996 | £456,990 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £621,692 | — | — | — |
| Creditors within one year | £5,663,970 | £5,833,411 | £3,557,540 | £3,353,626 | £1,645,039 | £1,596,717 | — | — | — | — | £896,872 | £1,024,506 | £450,373 |
| Creditors after one year | £4,083 | £57,166 | £106,167 | £163,333 | £657,318 | £435,751 | — | — | — | — | — | — | — |
| Provisions | £2,372 | £1,157 | £324 | £350 | £350 | £275 | £4,854 | — | — | — | — | — | — |
| Net current assets | £2,363,577 | £972,397 | £873,989 | £268,784 | £676,131 | £195,475 | −£209,242 | −£7,846 | −£83,478 | −£488,281 | −£639,010 | −£458,161 | −£224,664 |
| Assets less current liabilities | £2,493,372 | £1,103,540 | £895,297 | £291,893 | £700,315 | £220,722 | £202,765 | £21,013 | −£53,772 | −£457,259 | −£606,865 | −£421,840 | −£186,664 |
| People | |||||||||||||
| Average employees | 7 | 5 | 3 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-10
—
OutstandingAll Assets · created 2020-09-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-25 · satisfied 2024-02-29
—
SatisfiedUnknown · created 2018-12-07 · satisfied 2021-08-25
—
SatisfiedFixed · created 2014-09-22 · satisfied 2024-02-29
—
Satisfied