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Companies/04521369

Jbs Roofing Limited

Roofing activities · Kettering

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · company scope

Net assets
£229,930
Cash
£2,618
Turnover
Profit / loss
Current assets
£192,058
Creditors < 1 year
£21,512
Equity
£229,930
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-30GBP · company2025-03-30GBP · company2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£229,930£257,363£286,634£154,482£158,320£183,829£234,431£241,647£300,981£291,470£221,972£229,251£248,271£398,463£256,823
Equity£229,930£257,363£286,634£154,482£158,320£183,829£234,431£241,647£300,981£291,470£221,972£229,251£248,271£398,463£256,823
Assets
Fixed assets£79,228£60,581£73,505£165,062£126,011
Intangible assets£0
Property, plant & equipment£78,672£85,221£83,238£25,021£30,366£29,541£29,852£34,306£42,340£55,229£79,228£60,581£73,505£117,062£70,011
Current assets£192,058£270,812£329,446£232,235£299,375£295,369£240,927£254,250£232,483£334,872£327,184£343,986£286,691£387,584£224,350
Cash at bank£2,618£51,078£16,009£3,744£10,085£108,453£52,596£55,321£29,119£117,312£57,555£72,338£105,749£27,358£17,193
Debtors£188,440£218,734£312,437£227,729£288,432£186,058£187,448£198,009£202,364£216,560£268,629£241,028£179,942£347,726£121,857
Stock£1,000£1,000£1,000£762£858£858£883£920£1,000£1,000£1,000
Liabilities
Creditors within one year£21,512£77,828£105,806£97,208£166,290£86,247£31,784£41,742−£32,555£89,701£166,656£101,840
Creditors after one year£50,000£0
Provisions£19,288£20,842£20,244£5,566£5,131£4,834£4,564£5,167£6,397£8,930£13,011£8,660£10,085£7,126£3,638
Net current assets£170,546£192,984£223,640£135,027£133,085£209,122£209,143£212,508£265,038£245,171£174,222£177,330£184,851£240,527£140,283
Assets less current liabilities£249,218£278,205£306,878£160,048£163,451£238,663£238,995£246,814£307,378£300,400£253,450£237,911£258,356£405,589£266,294
Profit & loss
Turnover£348,255£670,665
Gross profit£114,516£275,530
Operating profit£40,266£160,884
Profit before tax£38,969£159,372
Profit / loss£32,011£127,498
People
Average employees2222222222
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-07-20
All monies
Outstanding