Jms Cleaning Services (UK) Ltd
Other cleaning services · Middlewich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£39,129
Cash
£61,655
Turnover
—
Profit / loss
—
Current assets
£130,615
Creditors < 1 year
£86,996
Equity
£39,129
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,129 | £23,811 | £3,644 | £146 | £43,227 | £37,544 | £15,324 | £26,927 | £43,239 | £38,626 | £45,784 | £59,448 |
| Equity | £39,129 | £23,811 | £3,644 | £146 | £43,227 | £37,544 | £15,324 | £26,927 | £43,239 | £38,626 | £45,784 | £59,448 |
| Assets | ||||||||||||
| Fixed assets | — | — | £30,127 | £97,247 | £49,314 | £58,084 | £43,639 | £61,993 | £67,685 | £27,128 | £31,111 | £20,366 |
| Intangible assets | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — |
| Property, plant & equipment | £8,010 | £11,754 | £15,127 | £82,247 | £34,314 | £43,084 | £28,639 | £46,993 | £52,685 | £12,128 | £16,111 | £5,366 |
| Current assets | £130,615 | £148,058 | £132,061 | £114,460 | £189,308 | £176,936 | £106,678 | £115,354 | £125,905 | £113,135 | £103,760 | £112,972 |
| Cash at bank | £61,655 | £52,245 | £44,675 | £44,415 | £82,213 | £89,262 | £16,787 | £13,383 | £8,828 | £16,247 | £25,279 | £29,118 |
| Debtors | £53,460 | £80,813 | £83,386 | £66,545 | £104,895 | £83,224 | £82,441 | £95,971 | £115,077 | £95,038 | £76,481 | £83,854 |
| Stock | — | — | — | — | £2,200 | £4,450 | £7,450 | £6,000 | £2,000 | £1,850 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £86,996 | £120,175 | £139,307 | £170,500 | — | — | — | — | — | — | £76,845 | £73,890 |
| Creditors after one year | £12,500 | £15,826 | £19,237 | £41,061 | — | — | — | — | — | — | £12,242 | £0 |
| Net current assets | £43,619 | £27,883 | −£7,246 | −£56,040 | £43,243 | £40,773 | £520 | £6,371 | −£1,460 | £15,356 | £26,915 | £39,082 |
| Assets less current liabilities | £51,629 | £39,637 | £22,881 | £41,207 | £92,557 | £98,857 | £44,159 | £68,364 | £66,225 | £42,484 | £58,026 | £59,448 |
| People | ||||||||||||
| Average employees | 51 | 55 | 65 | 72 | 75 | 83 | 80 | 83 | 81 | 81 | — | — |
| 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 chargesFloating · created 2026-06-26
—
Outstanding