Jm Distribution Services (Midlands) Ltd
Private Limited Company · Thetford
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£764,927
Cash
£24,217
Turnover
—
Profit / loss
—
Current assets
£1,698,758
Creditors < 1 year
£734,537
Equity
£764,927
Average employees
12
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 | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £764,927 | £937,032 | £678,725 | £414,623 | £292,490 | £215,596 | £133,162 |
| Equity | £764,927 | £937,032 | £678,725 | £414,623 | £292,490 | £215,596 | £133,162 |
| Assets | |||||||
| Fixed assets | £445,065 | £633,210 | — | — | — | — | — |
| Property, plant & equipment | £445,065 | £633,210 | £630,044 | £476,896 | £335,153 | £158,001 | £165,684 |
| Current assets | £1,698,758 | £942,523 | £732,778 | £414,848 | £370,870 | £300,004 | £173,193 |
| Cash at bank | £24,217 | £639,103 | £332,130 | £65,070 | £59,308 | £64,448 | £28,690 |
| Debtors | £1,674,541 | £303,420 | £400,648 | £349,778 | £311,562 | £235,556 | £144,503 |
| Liabilities | |||||||
| Creditors within one year | £734,537 | £530,751 | £517,291 | £310,315 | £246,727 | £200,296 | £140,052 |
| Creditors after one year | £564,932 | £107,951 | £166,806 | £166,806 | £166,806 | £42,113 | £65,663 |
| Provisions | £79,428 | — | — | — | — | — | — |
| Net current assets | £964,221 | £411,772 | £215,487 | £104,533 | £124,143 | £99,708 | £33,141 |
| Assets less current liabilities | £1,409,287 | £1,044,983 | £845,531 | £581,429 | £459,296 | £257,709 | £198,825 |
| People | |||||||
| Average employees | 12 | 11 | 11 | 9 | 9 | 9 | 9 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-07-12
—
OutstandingAll Assets · created 2022-07-12
—
Outstanding