Jmc Packaging Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£8,408,824
Cash
£1,964,525
Turnover
£28,180,179
Profit / loss
£363,101
Current assets
£13,359,870
Creditors < 1 year
£6,268,932
Equity
£8,408,824
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Group | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,408,824 | £8,345,723 | £8,376,048 | £7,347,021 | — | — |
| Equity | £8,408,824 | £8,345,723 | £8,376,048 | £7,347,021 | £4,594,090 | £4,178,665 |
| Assets | ||||||
| Fixed assets | £2,610,064 | £2,436,556 | — | — | — | — |
| Intangible assets | £33,067 | — | — | — | — | — |
| Property, plant & equipment | £2,511,997 | £2,371,556 | — | — | — | — |
| Current assets | £13,359,870 | £11,331,985 | — | — | — | — |
| Cash at bank | £1,964,525 | £2,108,208 | — | — | — | — |
| Debtors | £5,764,593 | £3,666,419 | — | — | — | — |
| Stock | £5,630,752 | £5,557,358 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,268,932 | £4,001,733 | — | — | — | — |
| Creditors after one year | £974,943 | £1,054,210 | — | — | — | — |
| Provisions | £317,235 | £366,875 | — | — | — | — |
| Net current assets | £7,090,938 | £7,330,252 | — | — | — | — |
| Assets less current liabilities | £9,701,002 | £9,766,808 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £28,180,179 | £26,462,343 | — | — | — | — |
| Gross profit | £3,664,490 | £4,272,045 | — | — | — | — |
| Operating profit | £790,498 | £823,051 | — | — | — | — |
| Profit before tax | £644,991 | £845,866 | — | — | — | — |
| Profit / loss | £363,101 | £694,862 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-15
—
OutstandingFloating · created 2012-02-17
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-03-18 · satisfied 2011-06-15
£0
Satisfied