Jmm Retail Ltd
Manufacture of flat glass · Omagh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,116,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£896,609
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,116,748 | £893,862 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £1,737,640 | £1,773,041 | — | — | — | — | — | — |
| Intangible assets | £60,000 | £63,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,677,640 | £1,710,041 | — | — | — | — | — | — |
| Current assets | £896,609 | £829,207 | — | — | — | — | — | — |
| Debtors | £235,432 | — | £257,351 | £27,218 | £35,571 | £32,026 | £12,330 | £101,070 |
| Stock | £167,682 | £198,640 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £37,420 | £54,359 | — | — | — | — | — | — |
| Net current assets | £174,384 | £125,911 | — | — | — | — | — | — |
| Assets less current liabilities | £1,912,024 | £1,898,952 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 47 | 43 | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-02-07
—
OutstandingFixed · created 2019-11-27
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OutstandingFloating · created 2019-09-26
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OutstandingProperty · created 2019-09-26
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OutstandingAll Assets · created 2019-08-20
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Outstanding