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Companies/SC492200

J.f.m. Electrical (Holdings) Limited

Private Limited Company · Bellshill

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,311,753
Cash
£177,952
Turnover
Profit / loss
Current assets
£212,770
Creditors < 1 year
Equity
£5,311,753
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£5,311,753£5,277,939
Equity£5,311,753£5,277,939£4,078,600£3,422,966£3,104,626£2,674,960£2,076,581£1,970,368£1,419,366
Assets
Fixed assets£7,366,330£5,893,324£4,349,745£2,756,823£908,332£908,332£886,804£886,804£884,444
Current assets£212,770£613,424£44,492£666,143£2,245,311£1,825,290£1,245,777£1,111,583£550,200
Cash at bank£177,952£427,573£38,252£628,457£2,237,313£1,814,324£1,232,600£1,104,916£550,200
Debtors£34,818£185,851£6,240£37,686£7,998£10,966£13,177£6,667£0
Liabilities
Provisions£260,487£0
Net current assets−£359,392−£615,385−£271,145£666,143£2,196,294£1,766,628£1,189,777£1,083,564£534,922
Assets less current liabilities£7,006,938£5,277,939£4,078,600£3,422,966£3,104,626£2,674,960£2,076,581£1,970,368£1,419,366
People
Average employees00000004
Source evidenceView filing 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

2 outstanding charges
Property · created 2024-11-20
Outstanding
All Assets · created 2024-11-12
Outstanding
Show 7 satisfied / released
Property · created 2024-11-01 · satisfied 2024-12-06
Satisfied
All Assets · created 2024-10-17 · satisfied 2026-03-16
Satisfied
Fixed · created 2023-09-12 · satisfied 2024-11-29
Satisfied
Fixed · created 2023-09-05 · satisfied 2024-11-29
Satisfied
Property · created 2023-08-24 · satisfied 2024-12-06
Satisfied
All Assets · created 2023-08-14 · satisfied 2024-11-29
Satisfied
Fixed · created 2023-08-14 · satisfied 2024-11-29
Satisfied