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Companies/09168083

Jam Bidco Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Wellington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
−£39,471,605
Cash
—
Turnover
—
Profit / loss
−£2,708,318
Current assets
—
Creditors < 1 year
£39,471,606
Equity
−£39,471,605
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets−£39,471,605−£36,763,287−£31,450,075−£13,650,134
Equity−£39,471,605−£36,763,287−£31,450,075−£13,650,134
Assets
Fixed assets£1£1£1£14,319,532
Current assets——£812,459£814,964
Liabilities
Creditors within one year£39,471,606£619,672£32,262,535£28,784,630
Creditors after one year£0£36,143,616——
Net current assets−£39,471,606−£619,672−£31,450,076−£27,969,666
Assets less current liabilities−£39,471,605−£619,671−£31,450,075−£13,650,134
Profit & loss
Turnover——£163,900£163,900
Gross profit——£163,900£163,900
Operating profit——−£14,395,114−£2,232,233
Profit before tax——−£17,799,940−£5,197,789
Profit / loss−£2,708,318−£2,164,359−£17,799,940−£5,197,789
People & pay
Average employees4411
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-08-14 · satisfied 2024-05-02
—
Satisfied