Jbi Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£950,079
Cash
£49,847
Turnover
—
Profit / loss
—
Current assets
£2,070,002
Creditors < 1 year
—
Equity
−£950,079
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£950,079 | −£1,079,279 | — | — | — | — | — | — | — |
| Equity | −£950,079 | −£1,079,279 | −£1,154,410 | −£1,176,788 | −£1,161,942 | −£1,083,981 | £144,090 | £603,226 | £1,517,540 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £16,392 | £23,312 | £224,780 | £66,641 | £33,464 |
| Property, plant & equipment | £7,597 | £11,277 | £19,114 | £24,742 | £16,391 | £23,309 | £224,777 | £66,638 | £33,461 |
| Current assets | £2,070,002 | £1,931,664 | £2,436,918 | £3,396,949 | £2,430,903 | £4,176,727 | £5,375,221 | £3,662,037 | £4,289,682 |
| Cash at bank | £49,847 | £191,255 | £267,023 | £516,836 | £746,361 | £860,363 | £687,800 | £34,623 | £53,464 |
| Debtors | £1,055,328 | £1,236,969 | £1,574,132 | £2,198,419 | £1,191,467 | £1,566,299 | £2,246,426 | £2,033,383 | — |
| Stock | — | — | — | £681,694 | £493,075 | £1,750,065 | £2,440,995 | £1,594,031 | £1,673,284 |
| Liabilities | |||||||||
| Net current assets | −£957,676 | −£1,090,556 | −£1,173,524 | −£1,201,530 | −£1,178,334 | −£1,107,293 | −£80,690 | £536,585 | £1,484,076 |
| Assets less current liabilities | −£950,079 | −£1,079,279 | −£1,154,410 | −£1,176,788 | −£1,161,942 | −£1,083,981 | £144,090 | £603,226 | £1,517,540 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £10,987,881 | £9,039,544 |
| Operating profit | — | — | — | — | — | — | — | −£750,293 | −£360,910 |
| Profit / loss | — | — | — | — | — | — | — | −£914,314 | −£397,436 |
| People & pay | |||||||||
| Average employees | 11 | 11 | 12 | 15 | 17 | 22 | 27 | — | — |
| Source evidence | 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 chargesFixed · created 2026-05-20
—
Outstanding