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Companies/01990987

Jbc Industrial Services Limited

Plumbing, heat and air-conditioning installation · Normanton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,325,916
Cash
£97,749
Turnover
Profit / loss
£708,289
Current assets
£3,496,472
Creditors < 1 year
£2,415,646
Equity
£1,325,916
Average employees
0.68

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,325,916£1,144,127£2,467,481£2,592,262£2,330,697£1,838,707£1,348,191£1,153,362£1,024,956
Equity£1,325,916£1,144,127£2,467,481£2,592,262£2,330,697£1,838,707£1,348,191£1,153,362£1,024,956
Assets
Fixed assets£86,074£327,698
Intangible assets£0£208,539
Property, plant & equipment£245,090£157,105£187,990£172,528£69,867£81,631£114,307£86,074£119,159
Current assets£3,496,472£4,515,316£4,968,400£4,638,472£4,934,663£4,342,080£3,979,748£3,633,392£3,515,671
Cash at bank£97,749£334,605£20,049£238,303£53,350£942,571£604,778£997,783£792,505
Debtors£3,141,218£3,686,254£4,369,781£3,869,891£4,204,105£2,734,740£2,761,753£1,953,147£1,865,446
Stock£677,208£664,769£613,217£682,462£857,720
Liabilities
Creditors within one year£2,415,646£3,406,478£2,510,457£2,064,212£2,596,202£2,441,901
Creditors after one year£0£104,816£140,239£132,389£77,631£143,103
Provisions£22,137£0£7,428£11,902
Net current assets£1,080,826£1,108,838£2,457,943£2,574,260£2,338,461£1,900,179£1,293,885£1,130,986£899,201
Assets less current liabilities£1,325,916£1,265,943£2,645,933£2,746,788£2,408,328£1,981,810£1,408,192£1,217,060£1,226,899
Profit & loss
Profit before tax£867,925£1,235,911£445,248
Profit / loss£708,289£1,113,646£428,542
People
Average employees0.680.6360606462687269
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

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2019-01-31 · satisfied 2025-03-24
Satisfied
All Assets · created 2016-11-01 · satisfied 2025-03-24
Satisfied
Fixed · created 2015-09-30 · satisfied 2022-01-19
Satisfied
Satisfied
All Assets · created 2014-03-04 · satisfied 2017-05-02
Satisfied
All Assets · created 2012-11-27 · satisfied 2015-09-11
All monies
Satisfied
All Assets · created 2010-09-17 · satisfied 2014-01-27
All monies
Satisfied
All Assets · created 2010-05-21 · satisfied 2011-02-19
All monies
Satisfied
All Assets · created 1998-03-13 · satisfied 2010-09-21
All monies
Satisfied
Property · created 1991-07-05 · satisfied 2011-02-19
All monies
Satisfied