Jbm International Ltd
Manufacture of other non-metallic mineral products n.e.c. · Hixon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£7,513,000
Cash
£3,263,000
Turnover
—
Profit / loss
£195,000
Current assets
£11,405,000
Creditors < 1 year
£5,655,000
Equity
£7,513,000
Average employees
0.64
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,513,000 | £8,818,000 | — | — | — | — |
| Equity | £7,513,000 | £8,818,000 | £8,274,000 | £6,807,000 | £5,982,000 | £6,336,000 |
| Assets | ||||||
| Property, plant & equipment | £2,602,000 | £3,252,000 | — | — | — | — |
| Current assets | £11,405,000 | £11,857,000 | — | — | — | — |
| Cash at bank | £3,263,000 | £5,366,000 | — | — | — | — |
| Debtors | £4,043,000 | £3,874,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,655,000 | £5,328,000 | — | — | — | — |
| Provisions | £839,000 | £963,000 | — | — | — | — |
| Net current assets | £5,750,000 | £6,529,000 | — | — | — | — |
| Assets less current liabilities | £8,352,000 | £9,781,000 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £261,000 | £3,459,000 | — | — | — | — |
| Profit / loss | £195,000 | £2,808,000 | — | — | — | — |
| People | ||||||
| Average employees | 0.64 | 0.6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-29
—
OutstandingFixed · created 2015-12-02
—
OutstandingShow 9 satisfied / released
Floating · created 2010-03-09 · satisfied 2015-12-18
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SatisfiedAll Assets · created 2010-03-09 · satisfied 2015-12-18
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SatisfiedFloating · created 2008-08-07 · satisfied 2010-07-02
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SatisfiedAll Assets · created 2008-08-07 · satisfied 2010-07-02
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SatisfiedAll Assets · created 2008-08-07 · satisfied 2010-07-02
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SatisfiedAll Assets · created 2008-08-07 · satisfied 2010-07-02
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SatisfiedAll Assets · created 2007-05-15 · satisfied 2008-08-05
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SatisfiedAll Assets · created 2005-03-23 · satisfied 2007-06-28
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SatisfiedAll Assets · created 2002-11-05 · satisfied 2007-06-16
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Satisfied