J & B Sewing Machine Company Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£896,046
Cash
£6,539
Turnover
—
Profit / loss
—
Current assets
£1,395,609
Creditors < 1 year
£555,468
Equity
£896,046
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £896,046 | £801,430 | £778,599 | £698,292 | £640,937 | £538,753 | — | £465,095 | £528,641 | £692,973 | — |
| Equity | £896,046 | £801,430 | £778,599 | £698,292 | £640,937 | £538,753 | £526,033 | £465,095 | £528,641 | — | £765,700 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £57,279 | £45,757 | £17,040 | £18,732 | £23,381 | £32,989 | — | £56,476 |
| Property, plant & equipment | £88,406 | £62,573 | £74,792 | £51,218 | £39,696 | £10,979 | £12,671 | £17,320 | £26,928 | £42,580 | £50,415 |
| Current assets | £1,395,609 | £1,338,770 | £1,428,382 | £1,180,374 | £1,279,679 | £1,150,952 | £1,197,116 | £1,401,852 | £1,421,082 | — | £1,675,414 |
| Cash at bank | £6,539 | £3,926 | £164,387 | £101,602 | £134,666 | £10,523 | £2,131 | £2,545 | £2,645 | £4,190 | £4,769 |
| Debtors | £249,579 | £160,771 | £155,819 | £215,584 | £267,296 | £406,330 | £365,793 | £481,222 | £539,459 | £442,316 | £577,390 |
| Stock | £1,139,491 | £1,174,073 | £1,108,176 | £863,188 | £877,717 | £734,099 | £829,192 | £918,085 | £878,978 | £999,694 | — |
| Liabilities | |||||||||||
| Creditors within one year | £555,468 | £578,420 | £685,623 | £479,434 | £618,733 | £629,239 | £689,815 | — | — | — | £941,427 |
| Creditors after one year | £32,501 | £21,493 | £38,952 | £59,927 | £65,766 | £0 | — | — | — | — | £24,730 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £33 |
| Net current assets | £840,141 | £760,350 | £742,759 | £700,940 | £660,946 | £521,713 | £507,301 | £466,819 | £548,415 | £726,602 | £733,987 |
| Assets less current liabilities | £928,547 | £822,923 | £817,551 | £758,219 | £706,703 | £538,753 | £526,033 | £490,200 | £581,404 | £775,243 | £790,463 |
| People | |||||||||||
| Average employees | 24 | 25 | 23 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-03-28
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2001-04-30 · satisfied 2010-02-06
All monies
SatisfiedUnknown · created 1990-05-14 · satisfied 2010-02-06
All monies
SatisfiedUnknown · created 1990-05-16 · satisfied 2010-02-06
All monies
SatisfiedProperty · created 1989-12-27 · satisfied 1995-07-06
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SatisfiedAll Assets · created 1987-10-13 · satisfied 2010-02-06
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SatisfiedUnknown · created 1985-04-01 · satisfied 2010-02-06
All monies
SatisfiedUnknown · created 1985-04-01 · satisfied 2010-02-06
All monies
SatisfiedProperty · created 1971-12-25 · satisfied 1995-07-06
£4000
Satisfied