James Martin Blinds Essex Ltd
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,804
Cash
£4,787
Turnover
—
Profit / loss
—
Current assets
£670,154
Creditors < 1 year
—
Equity
£3,804
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,804 | £37,123 | £53,626 | £53,291 | £82 | £36,728 | £29,907 | −£9,524 | −£15,766 | −£4,870 | £8,221 | £20,204 |
| Equity | £3,804 | £37,123 | £53,626 | £53,291 | £82 | £36,728 | £29,907 | −£9,524 | −£15,766 | −£4,870 | £8,221 | £20,204 |
| Assets | ||||||||||||
| Property, plant & equipment | £76,873 | £95,252 | £9,667 | £32,099 | £46,164 | £56,124 | £22,353 | £13,866 | £17,954 | £24,948 | £30,548 | £11,600 |
| Current assets | £670,154 | £629,001 | £670,752 | £332,211 | £220,521 | £185,541 | £114,791 | £57,683 | £37,384 | £34,952 | £42,011 | £37,146 |
| Cash at bank | £4,787 | £11,756 | £4,128 | £11,758 | £15,327 | £57,851 | £7,572 | £7,021 | £9,220 | £9,039 | £15,382 | £16,023 |
| Debtors | £560,897 | £569,655 | £620,824 | £288,278 | £176,124 | £105,090 | £85,369 | £37,987 | £26,266 | £24,015 | £24,642 | £21,123 |
| Stock | £104,470 | £47,590 | £45,800 | £32,175 | £29,070 | £22,600 | £21,850 | £12,675 | £1,898 | £1,898 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,160 | £28,542 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,178 | £0 |
| Provisions | £16,318 | £23,813 | £2,416 | £6,101 | £8,771 | £12,404 | £0 | — | — | — | — | — |
| Net current assets | £192,618 | £235,461 | £177,273 | £73,595 | −£1,478 | £40,843 | £14,436 | −£18,015 | −£18,250 | −£9,845 | £851 | £8,604 |
| Assets less current liabilities | £269,491 | £330,713 | £186,940 | £105,694 | £44,686 | £96,967 | £36,789 | −£4,149 | −£296 | £15,103 | £31,399 | £20,204 |
| People | ||||||||||||
| Average employees | 6 | 8 | 9 | 10 | 9 | 7 | 4 | 4 | 4 | 4 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2023-02-15 · satisfied 2024-06-05
—
Satisfied