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Companies/04649760

J.b Construction (GB) Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£44,521
Cash
£7,811
Turnover
Profit / loss
Current assets
£559,978
Creditors < 1 year
Equity
£44,521
Average employees
6

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£44,521−£93,602−£48,766£3,719−£91,252−£97,329−£84,039−£96,256−£6,948−£4,160−£5,273−£39,602−£49,827
Equity£44,521−£93,602−£48,766£3,719−£91,252−£97,329−£84,039−£62,753−£47,372−£96,256−£6,948−£4,160−£5,273−£39,602−£49,827
Assets
Fixed assets£46,515£88,005£117,323£141,212£163,502£141,429£179,073£19,733£19,044£20,825£69,444£44,264£65,270£71,412£63,208
Property, plant & equipment£46,463£309,945£117,271£141,160£163,450£141,377£179,021£19,681£18,992£20,773£69,392£44,212£65,218£71,360£63,156
Current assets£559,978£234,501£214,940£178,643£277,956£182,638£247,826£263,126£296,584£262,288£325,970£209,476£253,193£90,653£117,117
Cash at bank£7,811£12,592−£7,652£15,402£8,493£2,834£2,867−£4,906−£6,569£3,952£56,827£17,686£15,708
Debtors£469,167£188,181£126,092£43,241£99,463£94,804£159,959£148,032£243,153£145,836£139,143£111,790£95,942£68,653£72,537
Stock£83,000£33,728£96,500£120,000£170,000£85,000£85,000£120,000£60,000£112,500
Liabilities
Creditors within one year£403,362£257,900£323,736£201,667£230,152
Creditors after one year−£1,000
Net current assets£60,492−£145,621−£152,603−£123,007−£245,268−£262,725−£263,112−£82,486−£66,416−£118,502−£77,392−£48,424−£70,543−£111,014−£113,035
Assets less current liabilities£107,007−£57,616−£35,280£18,205−£81,766−£121,296−£84,039−£62,753−£47,372−£97,677−£7,948−£4,160−£5,273−£39,602−£49,827
Profit & loss
Turnover£1,424,087£1,815,125£1,527,915£1,641,417
Gross profit£163,413£236,752£140,036£193,586
Operating profit−£15,381£48,883−£89,308
Profit before tax−£15,381£48,884−£89,308−£2,732
Profit / loss−£15,381£48,884−£89,308−£2,788£10,225£3,200
People
Average employees684497607
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

2 outstanding charges
All Assets · created 2014-02-18
Outstanding
All Assets · created 2013-10-01
Outstanding