Jmac Industrial And Access Group Ltd
Scaffold erection · Stockton On Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,432,155
Cash
£959,275
Turnover
£17,896,596
Profit / loss
£1,269,058
Current assets
£5,417,499
Creditors < 1 year
—
Equity
£2,432,155
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,432,155 | £1,193,097 | — | £118,221 | £16,145 | £45,188 | −£12,679 | £89,528 | £25,552 | £0 |
| Equity | £2,432,155 | £1,193,097 | — | £118,221 | £16,145 | £45,188 | −£12,679 | £89,528 | £25,552 | £0 |
| Assets | ||||||||||
| Property, plant & equipment | £5,008,363 | £2,897,124 | — | £2,571,470 | £1,830,551 | £1,894,709 | £1,144,455 | £933,124 | £510,963 | £0 |
| Current assets | £5,417,499 | £2,259,488 | — | £959,002 | £676,948 | £755,059 | £520,779 | £700,884 | £322,602 | £0 |
| Cash at bank | £959,275 | £186,544 | — | £29,106 | £102,418 | £71,155 | £16,350 | £32,505 | £19,107 | £0 |
| Debtors | £3,891,959 | £1,969,179 | — | £921,638 | £502,001 | £602,535 | £504,429 | £638,379 | £297,245 | £0 |
| Stock | £566,265 | £103,765 | — | £8,258 | £72,529 | £81,369 | £0 | £30,000 | £6,250 | £0 |
| Liabilities | ||||||||||
| Provisions | £1,162,142 | £550,278 | — | £188,567 | £138,576 | £114,339 | £99,029 | £100,634 | £0 | — |
| Net current assets | £571,015 | £271,794 | — | −£429,453 | −£347,152 | −£472,546 | −£209,311 | £29,736 | −£30,303 | £0 |
| Assets less current liabilities | £5,579,378 | £3,168,918 | — | £2,142,017 | £1,483,399 | £1,422,163 | £935,144 | £962,860 | £480,660 | £0 |
| Profit & loss | ||||||||||
| Turnover | £17,896,596 | £7,052,652 | — | — | — | — | — | — | — | — |
| Gross profit | £5,134,497 | £2,376,397 | — | — | — | — | — | — | — | — |
| Operating profit | £2,099,905 | £1,013,124 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,880,922 | £852,946 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,269,058 | £664,907 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 82 | 73 | — | 99 | 95 | 57 | 74 | 55 | 33 | 33 |
| 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
1 outstanding chargesAll Assets · created 2024-01-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-28 · satisfied 2018-01-10
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Satisfied