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Companies/01079733

J.e.b. Technologies Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Suffolk

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · 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 employees7679534734313172
Source evidenceView 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 charges
Fixed · created 2015-03-20
Outstanding
Fixed · created 2006-05-22
All monies
Outstanding
Fixed · created 2006-05-22
All monies
Outstanding
Floating · created 1995-10-18
All monies
Outstanding
Property · created 1993-11-29
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 1993-05-14 · satisfied 1996-03-27
All monies
Satisfied
Unknown · created 1993-01-20 · satisfied 1996-03-27
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 1992-09-18 · satisfied 1996-03-27
All monies
Satisfied
Unknown · created 1991-11-08 · satisfied 1996-03-27
£22999-84 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 1987-08-24 · satisfied 1996-03-27
All monies
Satisfied
Property · created 1984-07-17 · satisfied 1996-03-27
All monies
Satisfied
Unknown · created 1983-01-28 · satisfied 1996-03-27
All monies
Satisfied
Unknown · created 1982-03-31 · satisfied 1996-03-27
All monies
Satisfied
Property · created 1977-10-19 · satisfied 1996-03-27
All monies
Satisfied
All Assets · created 1974-10-21 · satisfied 1996-03-27
All monies
Satisfied