J.b Construction (GB) Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£44,521
Cash
£7,811
Turnover
—
Profit / loss
—
Current assets
£559,978
Creditors < 1 year
—
Equity
£44,521
Average employees
6
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 · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £44,521 | −£93,602 | −£48,766 | £3,719 | −£91,252 | −£97,329 | −£84,039 | — | — | −£96,256 | −£6,948 | −£4,160 | −£5,273 | −£39,602 | −£49,827 |
| Equity | £44,521 | −£93,602 | −£48,766 | £3,719 | −£91,252 | −£97,329 | −£84,039 | −£62,753 | −£47,372 | −£96,256 | −£6,948 | −£4,160 | −£5,273 | −£39,602 | −£49,827 |
| Assets | |||||||||||||||
| Fixed assets | £46,515 | £88,005 | £117,323 | £141,212 | £163,502 | £141,429 | £179,073 | £19,733 | £19,044 | £20,825 | £69,444 | £44,264 | £65,270 | £71,412 | £63,208 |
| Property, plant & equipment | £46,463 | £309,945 | £117,271 | £141,160 | £163,450 | £141,377 | £179,021 | £19,681 | £18,992 | £20,773 | £69,392 | £44,212 | £65,218 | £71,360 | £63,156 |
| Current assets | £559,978 | £234,501 | £214,940 | £178,643 | £277,956 | £182,638 | £247,826 | £263,126 | £296,584 | £262,288 | £325,970 | £209,476 | £253,193 | £90,653 | £117,117 |
| Cash at bank | £7,811 | £12,592 | −£7,652 | £15,402 | £8,493 | £2,834 | £2,867 | −£4,906 | −£6,569 | £3,952 | £56,827 | £17,686 | £15,708 | — | — |
| Debtors | £469,167 | £188,181 | £126,092 | £43,241 | £99,463 | £94,804 | £159,959 | £148,032 | £243,153 | £145,836 | £139,143 | £111,790 | £95,942 | £68,653 | £72,537 |
| Stock | £83,000 | £33,728 | £96,500 | £120,000 | £170,000 | £85,000 | £85,000 | £120,000 | £60,000 | £112,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £403,362 | £257,900 | £323,736 | £201,667 | £230,152 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | −£1,000 | — | — | — | — |
| Net current assets | £60,492 | −£145,621 | −£152,603 | −£123,007 | −£245,268 | −£262,725 | −£263,112 | −£82,486 | −£66,416 | −£118,502 | −£77,392 | −£48,424 | −£70,543 | −£111,014 | −£113,035 |
| Assets less current liabilities | £107,007 | −£57,616 | −£35,280 | £18,205 | −£81,766 | −£121,296 | −£84,039 | −£62,753 | −£47,372 | −£97,677 | −£7,948 | −£4,160 | −£5,273 | −£39,602 | −£49,827 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,424,087 | £1,815,125 | £1,527,915 | £1,641,417 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £163,413 | £236,752 | £140,036 | £193,586 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£15,381 | £48,883 | −£89,308 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£15,381 | £48,884 | −£89,308 | −£2,732 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£15,381 | £48,884 | −£89,308 | −£2,788 | — | — | £10,225 | £3,200 |
| People | |||||||||||||||
| Average employees | 6 | 8 | 44 | 9 | 7 | 6 | 0 | 7 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-02-18
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OutstandingAll Assets · created 2013-10-01
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Outstanding