Jbf Group Ltd
Manufacture of other fabricated metal products n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,535,893
Cash
£764,441
Turnover
£9,422,804
Profit / loss
£82,757
Current assets
£4,442,966
Creditors < 1 year
—
Equity
£2,535,893
Average employees
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,535,893 | £2,453,136 | £2,232,001 | £1,782,703 | £1,300,085 | £1,169,318 | £853,646 | £553,845 | £782,176 | £619,724 | £67,038 | £523,925 | £1,322,917 |
| Equity | £2,535,893 | £2,453,136 | £2,232,001 | £1,782,703 | £1,300,085 | £1,169,318 | £853,646 | £553,845 | £782,176 | £619,724 | £67,038 | £523,925 | £1,322,917 |
| Assets | |||||||||||||
| Property, plant & equipment | £961,545 | £1,068,388 | £312,044 | £241,137 | £373,237 | £175,897 | £208,902 | £215,031 | £253,942 | £108,985 | £114,862 | £173,141 | £1,086,535 |
| Current assets | £4,442,966 | £4,290,545 | £3,943,437 | £3,462,474 | £2,976,639 | £2,941,913 | £2,777,814 | £1,838,316 | £2,458,574 | £1,925,187 | £1,668,496 | £1,918,121 | £1,093,554 |
| Cash at bank | £764,441 | £388,968 | £601,004 | £463,236 | £530,352 | £429,714 | £296,409 | £168,448 | £999,505 | £583,283 | £478,677 | £918,853 | £389,309 |
| Debtors | £3,613,025 | £3,834,077 | £3,254,713 | £2,556,544 | £942,810 | £1,926,010 | £2,362,885 | £1,630,958 | £1,350,667 | £886,549 | £969,900 | £972,098 | £675,277 |
| Stock | £65,500 | £67,500 | £87,720 | £442,694 | £1,503,477 | £586,189 | £118,520 | £38,910 | £108,402 | £455,355 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,680,630 | £1,514,850 | £550,152 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,506 | £21,084 | £287,649 |
| Provisions | £80,428 | £95,038 | £70,588 | £39,815 | £63,663 | £31,536 | £38,402 | £38,720 | £46,239 | £19,280 | £20,184 | £31,403 | £19,371 |
| Net current assets | £2,461,429 | £1,675,389 | £2,076,364 | £1,654,255 | £1,099,503 | £1,079,233 | £708,634 | £377,534 | £574,473 | £530,439 | −£12,134 | £403,271 | £543,402 |
| Assets less current liabilities | £3,422,974 | £2,743,777 | £2,388,408 | £1,895,392 | £1,472,740 | £1,255,130 | £917,536 | £592,565 | £828,415 | £639,424 | £102,728 | £576,412 | £1,629,937 |
| Profit & loss | |||||||||||||
| Turnover | £9,422,804 | £12,403,142 | £11,124,015 | £12,636,701 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,447,734 | £2,397,021 | £2,628,052 | £2,831,141 | — | — | — | — | — | — | — | — | — |
| Operating profit | £88,697 | £209,601 | £453,612 | £479,489 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £31,917 | £203,437 | £450,825 | £476,860 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £82,757 | £221,135 | £449,298 | £482,618 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 64 | 61 | 55 | 55 | 50 | 47 | 50 | 54 | 46 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-11-14
—
OutstandingAll Assets · created 2016-04-28
—
OutstandingShow 1 satisfied / released
Shares · created 2008-05-02 · satisfied 2016-04-26
All monies
Satisfied