Jms Engineers (Chelmsford) Limited
Other engineering activities · Brightwell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£398,658
Cash
£15,110
Turnover
—
Profit / loss
—
Current assets
£134,549
Creditors < 1 year
—
Equity
−£398,658
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£398,658 | −£313,099 | −£262,404 | −£195,279 | −£49,877 | £42,654 | £66,521 | — | — |
| Equity | −£398,658 | −£313,099 | −£262,404 | −£195,279 | −£49,877 | £42,654 | £66,521 | £74,245 | −£26,017 |
| Assets | |||||||||
| Fixed assets | £1,755 | £2,390 | £3,025 | £0 | £707 | £2,814 | £9,816 | £17,263 | £19,926 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £4,895 | £10,235 | £15,575 |
| Property, plant & equipment | £1,755 | £2,390 | £3,025 | £0 | £707 | £2,814 | £4,921 | £7,028 | £4,351 |
| Current assets | £134,549 | £196,852 | £285,837 | £316,039 | £303,717 | £262,282 | £264,823 | £251,577 | £44,134 |
| Cash at bank | £15,110 | £21,692 | £20,221 | £1,827 | £1,694 | £5,079 | £21,471 | £51,803 | £790 |
| Debtors | £104,439 | £123,160 | £235,616 | £302,212 | £292,023 | £253,603 | £239,352 | £194,774 | £38,344 |
| Stock | £15,000 | £52,000 | £30,000 | £12,000 | £10,000 | £3,600 | £4,000 | £5,000 | £5,000 |
| Liabilities | |||||||||
| Provisions | — | — | £48 | £0 | — | — | — | — | — |
| Net current assets | −£400,413 | −£305,572 | −£245,257 | −£165,015 | −£10,814 | £89,840 | £56,705 | £56,982 | −£45,943 |
| Assets less current liabilities | −£398,658 | −£303,182 | −£242,232 | −£165,015 | −£10,107 | £92,654 | £66,521 | £74,245 | −£26,017 |
| People & pay | |||||||||
| Average employees | 12 | 10 | 10 | 10 | 10 | 9 | 9 | 6 | — |
| 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 2017-02-13
—
Outstanding