J C Balmforth Limited

Private Limited Company · Derbyshire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£55,588

Cash

−£25

Turnover

—

Profit / loss

—

Current assets

£88,529

Creditors < 1 year

£120,971

Equity

—

Average employees

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.

19 periods

Reported figures	2025-12-31GBP · unknown	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	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£55,588	£49,789	£73,427	£96,483	£123,961	£128,478	£126,701	£149,944	£150,728	£123,858	£23,574	£13,451	£13,286	£14,538	£33,591	£46,866	£74,721	£110,060	£109,040
Equity	—	—	—	—	—	—	—	—	£150,728	£123,858	£23,574	£13,451	£13,286	£14,538	£33,591	£46,866	£74,721	£110,060	£109,040
Assets
Fixed assets	£98,945	£103,035	£106,844	£110,859	£114,176	£118,764	£123,469	£125,753	£129,789	£134,399	£56,828	£57,578	£59,768	£63,604	£67,909	£69,519	£70,601	£68,659	£72,615
Property, plant & equipment	£98,845	£102,935	£106,744	£110,759	£114,076	£118,664	£123,369	£125,653	£129,689	£134,299	£56,728	£57,478	£59,668	£63,504	£67,809	£69,519	£70,601	£68,659	£72,615
Current assets	£88,529	£82,671	£56,877	£100,293	£95,123	£90,313	£86,484	£80,251	£124,783	£146,131	£106,621	£134,121	£166,068	£185,198	£143,698	£135,278	£163,071	£120,476	£101,380
Cash at bank	−£25	£7	−£9	—	£49	£143	£92	£10	£53	£23	£4	£41	£31	£36	£3	£5	—	£2	£22,543
Debtors	—	—	—	—	—	—	£81,892	£75,741	£120,480	£142,108	£105,117	£131,080	£163,037	£173,162	£110,195	£98,773	£154,871	£112,274	£70,837
Stock	£4,074	£3,200	£3,000	£4,500	£4,000	£3,000	£4,500	£4,500	£4,250	£4,000	£1,500	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£120,971	£124,773	£78,975	£113,054	£83,637	£78,557	£80,847	£53,775	£101,507	£150,729	£127,484	£156,434	£182,131	£197,501	£135,147	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£3,299	£9,259	£18,835	£27,317	£33,225	£38,823	—	—	—	—
Provisions	£10,915	£11,144	£11,319	£1,615	£1,701	£2,042	£2,405	£2,285	£2,337	£2,644	£3,132	£2,979	£3,102	£3,538	£4,046	£4,201	£4,210	£3,331	£3,637
Net current assets	−£32,442	−£42,102	−£22,098	−£12,761	£11,486	£11,756	£5,637	£26,476	£23,276	−£4,598	−£20,863	−£22,313	−£16,063	−£12,303	£8,551	£23,060	£54,864	£56,581	£51,911
Assets less current liabilities	£66,503	£60,933	£84,746	£98,098	£125,662	£130,520	£129,106	£152,229	£153,065	£129,801	£35,965	£35,265	£43,705	£51,301	£76,460	£92,579	£125,465	£125,240	£124,526
People
Average employees	6	4	6	6	6	7	7	7	7	10	12	—	—	—	—	—	—	—	—
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