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Companies/SC648834

Jba Contracts Limited

Private Limited Company · Irvine

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£435,693
Cash
£406,810
Turnover
Profit / loss
Current assets
£582,045
Creditors < 1 year
£101,483
Equity
£435,693
Average employees
1

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£435,693£403,507£314,868£289,104£289,427£7,996
Equity£435,693£403,507£314,868£289,104£289,427£7,996
Assets
Fixed assets£63,329£15,999£0£0£0
Property, plant & equipment£63,329£15,999£0
Current assets£582,045£492,230£436,473£707,294£444,346£110,209
Cash at bank£406,810£254,379£88,564
Debtors£175,235£237,851£347,909
Liabilities
Creditors within one year£101,483£91,633£98,516£380,016£106,745£52,213
Creditors after one year£108,198£13,089£23,089£38,174£48,174£50,000
Net current assets£480,562£400,597£337,957£327,278£337,601£57,996
Assets less current liabilities£543,891£416,596£337,957£327,278£337,601£57,996
People
Average employees111000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2022-07-19 · satisfied 2024-04-22
Satisfied
All Assets · created 2022-07-15 · satisfied 2024-04-22
Satisfied