J.e.b. Technologies Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Suffolk
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£3,922,383
Cash
£108,308
Turnover
£1,561,943
Profit / loss
−£651,699
Current assets
£806,183
Creditors < 1 year
—
Equity
−£3,922,383
Average employees
76
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,922,383 | −£5,080,684 | — | — | −£8,600,047 | −£5,971,584 | −£4,512,127 | −£4,790,993 | −£5,226,388 | −£1,012,455 | — |
| Equity | −£3,922,383 | −£5,080,684 | −£4,025,392 | −£8,231,337 | −£8,600,047 | −£5,971,584 | −£4,512,127 | −£4,790,993 | −£5,226,388 | −£1,012,455 | −£3,620,540 |
| Assets | |||||||||||
| Property, plant & equipment | £6,281,722 | £5,303,770 | — | — | £3,333,027 | £3,325,356 | £3,360,563 | £3,397,442 | £3,436,375 | £3,520,656 | — |
| Current assets | £806,183 | £813,240 | — | — | £1,154,058 | £792,752 | £645,411 | £1,272,464 | £1,243,320 | £2,823,701 | — |
| Cash at bank | £108,308 | £234,094 | — | — | £429,610 | £109,826 | £19,264 | £123,200 | £589,327 | £810,375 | — |
| Debtors | £529,369 | £385,585 | — | — | £618,069 | £605,270 | £528,759 | £658,589 | £374,453 | £1,626,446 | — |
| Stock | £168,506 | £193,561 | — | — | £106,379 | £77,656 | £97,388 | £490,675 | £279,540 | £386,880 | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £62,679 | — |
| Net current assets | −£12,038,105 | −£10,407,454 | — | — | −£5,256,074 | −£5,526,940 | −£5,252,690 | −£5,312,435 | −£5,540,747 | −£4,425,601 | — |
| Assets less current liabilities | −£5,756,383 | −£5,103,684 | — | — | −£1,923,047 | −£2,201,584 | −£1,892,127 | −£1,914,993 | −£2,104,372 | −£904,945 | — |
| Profit & loss | |||||||||||
| Turnover | £1,561,943 | £1,573,370 | — | — | — | — | — | — | — | £2,624,585 | — |
| Gross profit | −£1,406,365 | −£1,443,558 | — | — | — | — | — | — | — | £628,581 | — |
| Operating profit | −£2,315,973 | −£2,168,566 | — | — | — | — | — | — | — | £173,733 | — |
| Profit before tax | −£651,699 | −£479,292 | — | — | — | — | — | — | — | £1,680,739 | — |
| Profit / loss | −£651,699 | −£479,292 | — | — | — | — | — | — | — | £1,747,485 | — |
| People | |||||||||||
| Average employees | 76 | 79 | — | — | 53 | 47 | 34 | 31 | 31 | 72 | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesFixed · created 2015-03-20
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OutstandingFixed · created 2006-05-22
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OutstandingFixed · created 2006-05-22
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OutstandingFloating · created 1995-10-18
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OutstandingProperty · created 1993-11-29
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OutstandingShow 11 satisfied / released
All Assets · created 1993-05-14 · satisfied 1996-03-27
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SatisfiedUnknown · created 1993-01-20 · satisfied 1996-03-27
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SatisfiedUnknown · created 1992-12-14 · satisfied 1995-03-25
£32,622.12 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-09-18 · satisfied 1996-03-27
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SatisfiedUnknown · created 1991-11-08 · satisfied 1996-03-27
£22999-84 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1987-08-24 · satisfied 1996-03-27
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SatisfiedProperty · created 1984-07-17 · satisfied 1996-03-27
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SatisfiedUnknown · created 1983-01-28 · satisfied 1996-03-27
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SatisfiedUnknown · created 1982-03-31 · satisfied 1996-03-27
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SatisfiedProperty · created 1977-10-19 · satisfied 1996-03-27
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SatisfiedAll Assets · created 1974-10-21 · satisfied 1996-03-27
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Satisfied