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Companies/NI679706

Jsm Contracts Ltd

Construction of domestic buildings · Newry

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£170,865
Cash
£1,861
Turnover
—
Profit / loss
—
Current assets
£1,199,818
Creditors < 1 year
£1,064,636
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets£170,865£169,824−£117,362
Assets
Property, plant & equipment£35,683£53,523£0
Current assets£1,199,818£956,091£18,596
Cash at bank£1,861£1,046£14,441
Debtors£104,786£89,220£4,155
Stock£1,093,171£865,825£0
Liabilities
Creditors within one year£1,064,636£839,790£135,958
Net current assets£135,182£116,301−£117,362
People & pay
Average employees555
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-04-09
—
Outstanding
Fixed · created 2023-11-21
—
Outstanding