Jbs Fabrication Ltd.
Manufacture of basic iron and steel and of ferro-alloys · Peterhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,308,174
Cash
£587,472
Turnover
—
Profit / loss
—
Current assets
£3,471,301
Creditors < 1 year
—
Equity
£2,308,174
Average employees
47
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,308,174 | £2,536,595 | £2,203,077 | £1,750,475 | £1,670,793 | £1,464,776 | £805,931 | £710,584 | — | £1,100,592 | £1,235,342 | £1,059,509 | £136,793 | £68,688 | £2 |
| Equity | £2,308,174 | £2,536,595 | £2,203,077 | £1,750,475 | £1,670,793 | £1,464,776 | £805,931 | £710,584 | £908,371 | £1,100,592 | £1,235,342 | £1,059,509 | £136,793 | £68,688 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £1,496,435 | £1,564,267 | £1,640,089 | £1,658,933 | £340,231 | £332,758 | £643,241 | £749,094 | £584,765 | £11,563 | — | — | — | — | £0 |
| Intangible assets | £70,318 | £94,251 | £118,196 | £142,142 | £166,088 | £190,033 | £213,980 | £237,689 | £4,400 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,426,117 | £1,470,016 | £1,521,893 | £1,516,791 | £174,143 | £142,725 | £429,261 | £511,405 | £580,365 | £11,563 | £175,418 | £20,557 | £3,994 | £5,325 | £0 |
| Current assets | £3,471,301 | £4,627,244 | £5,168,881 | £3,574,791 | £4,189,319 | £2,832,668 | £2,557,278 | £1,893,746 | £580,180 | £1,580,652 | £1,531,687 | £1,665,322 | £574,709 | £978,021 | £2 |
| Cash at bank | £587,472 | £1,240,387 | £773,723 | £931,542 | £1,370,884 | £1,070,312 | £345,464 | £89,726 | £33,321 | £118,556 | £281,339 | £185,249 | £47,623 | £63,440 | £2 |
| Debtors | £2,027,518 | £2,125,297 | £2,761,547 | £1,662,469 | £2,017,289 | £778,090 | £1,459,994 | £1,480,376 | £216,566 | £794,290 | £1,024,721 | £1,228,914 | £472,688 | £543,850 | £0 |
| Stock | £856,311 | £1,261,560 | £1,633,611 | £980,780 | £801,146 | £984,266 | £751,820 | £323,644 | £330,293 | £667,806 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £433,988 | £613,076 | £438,951 | £909,925 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,775 | £13,294 | £2,959 | £4,733 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £32,000 | — | — | — | — |
| Net current assets | £2,183,062 | £2,581,134 | £2,337,338 | £2,307,741 | £2,999,502 | £1,390,351 | £612,690 | −£38,510 | £323,606 | £1,089,647 | £1,097,699 | £1,052,246 | £135,758 | £68,096 | £2 |
| Assets less current liabilities | £3,679,497 | £4,145,401 | £3,977,427 | £3,966,674 | £3,339,733 | £1,723,109 | £1,255,931 | £710,584 | £908,371 | £1,101,210 | £1,273,117 | £1,072,803 | £139,752 | £73,421 | £2 |
| People | |||||||||||||||
| Average employees | 47 | 48 | 45 | 44 | 38 | 46 | 45 | 48 | 30 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-01-27
—
OutstandingAll Assets · created 2018-09-26
—
OutstandingAll Assets · created 2018-08-08
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OutstandingFixed · created 2018-08-22
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OutstandingShow 3 satisfied / released
All Assets · created 2015-01-26 · satisfied 2018-08-15
—
SatisfiedAll Assets · created 2014-09-01 · satisfied 2018-08-15
—
SatisfiedAll Assets · created 2012-09-25 · satisfied 2014-09-12
All monies
Satisfied