J M Plumbing & Heating Services Ltd
Private Limited Company · Backwell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£316,384
Cash
£140,520
Turnover
—
Profit / loss
—
Current assets
£182,737
Creditors < 1 year
—
Equity
£316,384
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £316,384 | £399,991 | £299,547 | £312,884 | £215,210 | £142,554 | £133,520 | £112,254 | £74,258 | £54,901 | £32,740 | £9,676 |
| Equity | £316,384 | £399,991 | £299,547 | £312,884 | £215,210 | £142,554 | — | £112,254 | £74,258 | £54,901 | £32,740 | £9,676 |
| Assets | ||||||||||||
| Fixed assets | £181,178 | £200,677 | £32,425 | — | — | — | £12,919 | £14,148 | £3,637 | £3,743 | £4,161 | £4,656 |
| Property, plant & equipment | £16,177 | £35,676 | £32,425 | £46,200 | £58,196 | £17,739 | £12,919 | — | — | £3,743 | £4,161 | £4,656 |
| Current assets | £182,737 | £337,915 | £448,692 | £418,143 | £280,894 | £225,871 | £199,410 | £185,411 | £141,295 | £117,534 | £83,730 | £46,439 |
| Cash at bank | £140,520 | £159,024 | £361,109 | £259,192 | £141,443 | £120,386 | £136,479 | — | — | £57,019 | £46,684 | £12,702 |
| Debtors | £39,317 | £175,991 | £84,683 | £156,051 | £136,551 | £102,585 | £60,031 | — | — | £57,765 | £34,546 | £32,237 |
| Stock | £2,900 | £2,900 | £2,900 | £2,900 | £2,900 | £2,900 | £2,900 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £60,271 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £68,994 | £54,117 | £52,701 | £39,196 | £28,012 |
| Creditors after one year | — | — | — | — | — | — | — | £17,131 | £16,557 | £13,675 | £15,955 | £13,407 |
| Provisions | £4,045 | £6,106 | £6,106 | £8,697 | £9,916 | £0 | — | — | — | — | — | — |
| Net current assets | £144,062 | £220,370 | £297,395 | £309,548 | £166,930 | £124,815 | £139,139 | £116,417 | £87,178 | £64,833 | £44,534 | £18,427 |
| Assets less current liabilities | £325,240 | £421,047 | £329,820 | £355,748 | £225,126 | £142,554 | £152,058 | £130,565 | £90,815 | £68,576 | £48,695 | £23,083 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 6 | 6 | 5 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.