Jvm Castings (Worcester) Limited
Casting of other non-ferrous metals · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-04-02 · GBP · unknown scope
Net assets
£960,503
Cash
£28,102
Turnover
—
Profit / loss
−£2,926,953
Current assets
£12,001,026
Creditors < 1 year
£14,663,589
Equity
£960,503
Average employees
215
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-02GBP · unknown | 2022-04-03GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £960,503 | £3,887,456 |
| Equity | £960,503 | £3,887,456 |
| Assets | ||
| Property, plant & equipment | £3,626,708 | £3,335,689 |
| Current assets | £12,001,026 | £12,039,562 |
| Cash at bank | £28,102 | £2,161 |
| Debtors | £10,852,320 | £10,559,895 |
| Liabilities | ||
| Creditors within one year | £14,663,589 | £11,463,525 |
| Creditors after one year | £3,642 | £24,270 |
| Net current assets | −£2,662,563 | £576,037 |
| Assets less current liabilities | £964,145 | £3,911,726 |
| Profit & loss | ||
| Profit before tax | −£2,947,508 | −£1,638,073 |
| Profit / loss | −£2,926,953 | −£1,638,073 |
| People | ||
| Average employees | 215 | 209 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-11-19
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OutstandingFloating · created 2024-11-19
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OutstandingFixed · created 2024-01-10
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OutstandingFloating · created 2023-11-28
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OutstandingAll Assets · created 2014-02-04
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OutstandingShow 10 satisfied / released
All Assets · created 2022-04-28 · satisfied 2023-09-15
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SatisfiedFixed · created 2016-12-21 · satisfied 2022-06-21
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SatisfiedFixed · created 2014-02-04 · satisfied 2023-11-07
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SatisfiedAll Assets · created 2013-06-21 · satisfied 2016-07-30
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SatisfiedAll Assets · created 2011-02-22 · satisfied 2014-03-13
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SatisfiedAll Assets · created 2010-03-19 · satisfied 2014-03-13
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SatisfiedAll Assets · created 2009-03-25 · satisfied 2013-02-25
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SatisfiedUnknown · created 2008-04-22 · satisfied 2010-03-19
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SatisfiedUnknown · created 2006-10-11 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2006-10-13 · satisfied 2013-02-25
All monies
Satisfied