Jb Equipment Ltd
Manufacture of agricultural and forestry machinery other than tractors · Chesham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£4,239,290
Cash
£1,125,178
Turnover
—
Profit / loss
—
Current assets
£4,349,836
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,239,290 | £3,182,065 | £2,161,206 | £1,162,808 | £229,356 | £5,711 |
| Assets | ||||||
| Fixed assets | £2,015,219 | £1,436,095 | £223,391 | £178,347 | £71,965 | £24,618 |
| Property, plant & equipment | £2,015,219 | £1,436,095 | £223,391 | £178,347 | £71,965 | £24,618 |
| Current assets | £4,349,836 | £3,359,296 | £3,565,468 | £2,027,562 | £886,795 | £201,787 |
| Cash at bank | £1,125,178 | £605,121 | £1,121,455 | £725,602 | £271,955 | £77,608 |
| Debtors | £243,263 | £204,175 | £94,013 | £81,960 | £146,840 | £45,864 |
| Stock | £2,981,395 | £2,550,000 | £2,350,000 | £1,220,000 | £468,000 | £78,315 |
| Liabilities | ||||||
| Creditors | £1,728,965 | £1,581,526 | £1,595,853 | £920,668 | £606,971 | £98,261 |
| Net current assets | £2,620,871 | £1,777,770 | £1,969,615 | £1,106,894 | £279,824 | £103,526 |
| Assets less current liabilities | £4,636,090 | £3,213,865 | £2,193,006 | £1,285,241 | £351,789 | £128,144 |
| People | ||||||
| Average employees | 7 | 7 | 7 | 6 | 3 | 0 |
| 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 chargesFixed · created 2024-06-28
—
OutstandingFixed · created 2024-06-21
—
Outstanding