Jmb Maintenance Limited
Construction of commercial buildings · Barry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£230
Cash
£5,482
Turnover
—
Profit / loss
—
Current assets
£140,212
Creditors < 1 year
£143,358
Equity
£230
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £230 | £1,944 | £797 | £21,484 | £27,440 | £39,602 | £42,390 | £39,401 |
| Equity | £230 | £1,944 | £797 | £21,484 | £27,440 | £39,602 | £42,390 | £39,401 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £26,500 | £23,375 | £29,300 | £27,111 |
| Property, plant & equipment | £33,753 | £25,458 | £15,130 | £17,882 | — | — | — | — |
| Current assets | £140,212 | £171,863 | £97,783 | £105,382 | £74,997 | £69,044 | £37,387 | £18,500 |
| Cash at bank | £5,482 | £5,483 | £4,963 | £5,374 | — | — | — | — |
| Debtors | £89,730 | £121,380 | £42,820 | £93,070 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £143,358 | £162,514 | £70,654 | £56,518 | £85,792 | £2,488 | £24,298 | £6,211 |
| Creditors after one year | £30,377 | £32,863 | — | £45,262 | £43,147 | £50,000 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£3,146 | £9,349 | £27,129 | £48,864 | −£10,795 | £66,556 | £13,089 | £12,289 |
| Assets less current liabilities | £30,607 | £34,807 | £42,259 | £66,746 | £15,707 | £89,932 | £42,390 | £39,401 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2025-07-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-21 · satisfied 2025-02-19
—
Satisfied