Jayne Bean Design & Build Limited
Manufacture of flat glass · Macclesfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£342,698
Cash
£22,432
Turnover
—
Profit / loss
—
Current assets
£844,403
Creditors < 1 year
—
Equity
£342,698
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £342,698 | £337,935 | £171,590 | — | — | — | — | — | — | — | −£48,880 | −£57,600 | −£77,908 | −£95,137 | −£103,628 | −£119,536 | −£127,482 | −£116,205 |
| Equity | £342,698 | £337,935 | £171,590 | £184,499 | £72,154 | £40,705 | £16,319 | −£4,404 | −£20,552 | −£32,337 | −£48,880 | −£57,600 | −£77,908 | −£95,137 | −£103,628 | −£119,536 | −£127,482 | −£116,205 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £289,050 | £204,873 | £199,270 | £199,360 | £199,480 | £199,640 | £199,975 | £200,310 | £200,746 | £201,328 | £202,104 | £203,139 | £204,517 | £206,356 | £208,807 | £212,075 |
| Property, plant & equipment | £27,723 | £36,963 | £56,369 | £5,873 | £270 | £360 | £480 | £640 | £975 | £1,310 | £200,746 | £201,328 | £202,104 | £203,139 | £204,517 | £206,356 | £208,807 | £212,075 |
| Current assets | £844,403 | £825,399 | £852,963 | £1,056,193 | £1,128,098 | £904,154 | £878,742 | £857,480 | £861,643 | £863,486 | £854,263 | £870,379 | £863,983 | £838,786 | £827,075 | £822,823 | £822,382 | £822,639 |
| Cash at bank | £22,432 | £3,630 | £31,102 | £235,012 | £105,917 | £82,973 | £57,561 | £36,299 | £40,118 | £41,961 | £28,738 | £48,854 | £42,458 | £17,261 | £5,550 | £1,298 | £857 | £1,066 |
| Debtors | £790 | £588 | £680 | £0 | — | — | — | — | £344 | £344 | £4,344 | £344 | £344 | £344 | £344 | £344 | £344 | £392 |
| Stock | £821,181 | £821,181 | £821,181 | £821,181 | £1,022,181 | £821,181 | £821,181 | £821,181 | £821,181 | £821,181 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,558 | £234,976 | £249,664 | £242,731 | £240,889 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £894,331 | £894,331 | £894,331 | £894,331 | £894,331 | — | — | — |
| Net current assets | £314,975 | £300,972 | −£117,460 | −£20,374 | −£127,116 | −£158,655 | −£183,161 | −£204,044 | −£220,527 | −£232,647 | £644,705 | £635,403 | £614,319 | £596,055 | £586,186 | £568,439 | £558,042 | £566,051 |
| Assets less current liabilities | £342,698 | £337,935 | £171,590 | £184,499 | £72,154 | £40,705 | £16,319 | −£4,404 | −£20,552 | −£32,337 | £845,451 | £836,731 | £816,423 | £799,194 | £790,703 | £774,795 | £766,849 | £778,126 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
3 outstanding chargesUnknown · created 2006-12-01
£144,734.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-01
£400,734.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-01
£348,969.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Fixed · created 2006-05-25 · satisfied 2023-10-31
All monies
SatisfiedFixed · created 2002-12-03 · satisfied 2023-10-31
All monies
Satisfied