Jrm Advanced Engineering Limited
Private Limited Company · Northampton
Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£6,622,867
Cash
£46,086
Turnover
—
Profit / loss
—
Current assets
£238,385
Creditors < 1 year
—
Equity
−£6,622,867
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,622,867 | −£4,845,303 | −£2,915,051 | — | £1,256,353 | £2,003,641 | £344,873 | £253,947 | £22,826 | −£460,835 |
| Equity | −£6,622,867 | −£4,845,303 | −£2,915,051 | −£336,061 | £1,256,353 | £2,003,641 | £344,873 | £253,947 | £22,826 | −£460,835 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,748,631 | £2,243,739 | £1,168,792 | £726,364 | £310,295 | £29,638 | £74,231 | £2,766 | £5,626 | £0 |
| Current assets | £238,385 | £2,253,331 | £3,460,926 | £4,369,603 | £3,993,649 | £3,427,378 | £2,418,661 | £1,400,287 | £723,225 | £132,397 |
| Cash at bank | £46,086 | £28,781 | £121,020 | £121,115 | £56,171 | £907 | £63 | £388,486 | £152,969 | £0 |
| Debtors | £104,636 | £2,103,457 | £2,762,992 | £3,394,261 | £3,662,549 | £3,207,976 | £1,998,055 | £925,642 | £531,949 | £70,261 |
| Stock | — | — | — | £854,227 | £274,929 | £218,495 | £420,543 | £86,159 | £38,307 | £62,136 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £7,544,769 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £30,456 | £5,600 | £14,104 | £526 | — | — |
| Net current assets | −£557,684 | £489,316 | −£4,083,843 | −£1,062,425 | £976,514 | £1,979,603 | £284,746 | £251,707 | £17,200 | £62,131 |
| Assets less current liabilities | £2,190,947 | £2,733,055 | −£2,915,051 | −£336,061 | £1,286,809 | £2,009,241 | £358,977 | £254,473 | £22,826 | £62,131 |
| People & pay | ||||||||||
| Average employees | 14 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 2 satisfied / released
All Assets · created 2020-10-27 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2018-01-16 · satisfied 2023-07-26
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Satisfied