Jbf Group Holdings Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,987,412
Cash
£36,486
Turnover
—
Profit / loss
£4,786
Current assets
£548,550
Creditors < 1 year
—
Equity
£2,987,412
Average employees
81
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,987,412 | £2,903,354 | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,987,412 | £2,903,354 | £2,881,714 | £3,316,648 | £3,511,729 | £3,139,607 | £2,825,281 | £2,848,810 | £3,171,862 | £2,731,474 | £2,080,146 | £2,380,186 |
| Assets | ||||||||||||
| Fixed assets | £2,975,711 | £3,049,924 | — | — | — | £2,451,387 | £1,940,857 | £2,191,044 | £1,819,912 | £1,668,512 | £1,093,512 | £2,368,512 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £975,711 | £1,049,924 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £548,550 | £537,528 | — | — | — | £690,220 | £886,424 | £712,540 | £1,606,151 | £1,083,045 | £1,005,374 | — |
| Cash at bank | £36,486 | £43,956 | — | — | — | — | — | — | — | £101,074 | £105,374 | £13,842 |
| Debtors | £512,064 | £493,572 | — | — | — | — | — | — | — | £981,971 | £900,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,740 | £2,168 |
| Provisions | £70,609 | £84,320 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £82,310 | −£62,250 | — | — | — | £688,220 | £884,424 | £657,766 | £1,351,950 | £1,062,962 | £986,634 | £11,674 |
| Assets less current liabilities | £3,058,021 | £2,987,674 | — | — | — | £3,139,607 | £2,825,281 | £2,848,810 | £3,171,862 | £2,731,474 | £2,080,146 | £2,380,186 |
| Profit & loss | ||||||||||||
| Profit / loss | £4,786 | £149,751 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 81 | 80 | — | — | — | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-14
—
OutstandingShow 5 satisfied / released
Property · created 2016-08-19 · satisfied 2023-04-24
—
SatisfiedProperty · created 2016-08-19 · satisfied 2023-04-24
—
SatisfiedAll Assets · created 2016-04-28 · satisfied 2023-04-24
—
SatisfiedFixed · created 2014-04-25 · satisfied 2016-04-26
—
SatisfiedFloating · created 2014-04-25 · satisfied 2016-04-26
—
Satisfied