JCM RETAIL EQUIPMENT LIMITEDActive

Company number 03425500Private limited companyIncorporated 1997

Key figures

£282,262-0.4%
Net assets 2024/25
-27.7%
Average annual change 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, JCM RETAIL EQUIPMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand98328,10030,76714,03328,656
Total assets354,600288,603286,187285,129283,750
Total liabilities76,0033,2831,7871,8181,488
Net assets / total equity278,597285,320284,400283,311282,262
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: JCM RETAIL EQUIPMENT LIMITED

Company

JCM RETAIL EQUIPMENT LIMITED is a private limited company registered with Companies House under company number 03425500. It was incorporated on 27 Aug 1997. Its status is active. The registered office is in Billingham (TS22). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £282,262, down 0.4% on the previous year. Cash at bank and in hand was £28,656. Total assets were £283,750 and total liabilities £1,488. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 5 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Aug 2027.