Jmac Hire And Sales Ltd
Scaffold erection · Stockton On Tees
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,935,077
Cash
£300,248
Turnover
—
Profit / loss
—
Current assets
£4,344,241
Creditors < 1 year
—
Equity
£4,935,077
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,935,077 | £4,515,403 | £2,952,920 | £2,280,579 | £1,834,547 | £713,742 | £89,724 | — | — |
| Equity | £4,935,077 | £4,515,403 | £2,952,920 | £2,280,579 | £1,834,547 | £713,742 | £89,724 | £28,751 | £100 |
| Assets | |||||||||
| Fixed assets | £2,668,572 | £3,002,294 | £3,214,501 | £2,308,262 | £2,256,299 | £1,319,921 | £513,377 | £173,769 | — |
| Intangible assets | £60,470 | £49,329 | £5,126 | £5,717 | £342 | £513 | £0 | — | — |
| Property, plant & equipment | £2,608,102 | £2,952,965 | £3,209,375 | £2,302,545 | £2,255,957 | £1,319,408 | £513,377 | — | £0 |
| Current assets | £4,344,241 | £4,233,076 | £3,603,326 | £3,112,666 | £1,608,068 | £655,374 | £117,153 | £124,571 | £100 |
| Cash at bank | £300,248 | £276,219 | £389,108 | £820,943 | £339,040 | £281,032 | £688 | — | £0 |
| Debtors | £3,969,589 | £3,911,210 | £3,152,583 | £2,014,377 | £1,103,738 | £374,342 | £116,465 | — | £100 |
| Stock | £74,404 | £45,647 | £61,635 | £277,346 | £165,290 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | £250,104 | £533,704 | £464,354 | £286,378 | £187,254 | £85,146 | £17,820 | — | — |
| Net current assets | £2,941,095 | £2,468,387 | £1,555,824 | £1,700,326 | £330,458 | −£138,274 | −£405,833 | −£145,018 | £100 |
| Assets less current liabilities | £5,609,667 | £5,470,681 | £4,770,325 | £4,008,588 | £2,586,757 | £1,181,647 | £107,544 | £28,751 | £100 |
| People | |||||||||
| Average employees | 30 | 19 | 51 | 43 | 32 | 23 | 16 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-03
—
OutstandingShow 4 satisfied / released
Property · created 2019-05-23 · satisfied 2024-02-28
—
SatisfiedFixed · created 2018-06-29 · satisfied 2024-02-28
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2024-02-28
—
SatisfiedFixed · created 2017-12-14 · satisfied 2021-10-15
—
Satisfied