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Companies/11942382

Jfm (Liverpool) Ltd

Retail sale via mail order houses or via Internet · Huyton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£17,748
Cash
£15,055
Turnover
—
Profit / loss
—
Current assets
£89,084
Creditors < 1 year
—
Equity
£17,748
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-312 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£17,748£13,813£12,179−£20,412−£21,359−£13,443−£8,068
Equity£17,748£13,813£12,179—−£21,359−£13,443−£8,068
Assets
Fixed assets————£8,181£3,821£3,413
Intangible assets————£1,400£2,800£1,400
Property, plant & equipment£22,429£32,557£14,366£15,600£6,781£1,021£2,013
Current assets£89,084£52,034£14,295£11,729£16,841£11,049£7,624
Cash at bank£15,055£10,181£690£3,312£4,594£4,422£3,950
Debtors£29,029£31,933£7,713—£11,647£3,272£1,112
Stock———£5,583£600£3,355£2,562
Liabilities
Creditors within one year——£16,482£47,741———
Creditors after one year——£0————
Net current assets£7,634£921−£2,187−£36,012−£25,907−£13,264−£11,481
Assets less current liabilities£30,063£33,478£12,179—−£17,726−£9,443−£8,068
People & pay
Average employees2222222
Source evidenceView 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 charges
Floating · created 2026-03-03
—
Outstanding