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Companies/05801956

Jbc Skills Training Limited

Other information technology service activities · Coventry

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£270,821
Cash
£301,329
Turnover
—
Profit / loss
—
Current assets
£615,028
Creditors < 1 year
£365,636
Equity
—
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£270,821£267,555£293,597£514,302£279,983£1,956,961£1,545,008£1,400,165£1,141,491£627,979£1,007,778£1,012,507£1,116,533£1,098,288£1,024,016£1,475,729£1,554,651
Equity————————£1,141,491£627,979£1,007,778£1,012,507£1,116,533£1,098,288£1,024,016£1,475,729£1,554,651
Assets
Fixed assets—————£2,546,443£2,469,378£2,415,894£2,330,783—————£2,486,383£3,076,592£3,109,915
Property, plant & equipment£34,128£11,367£150,169£167,969£203,230£461,443£469,378£415,894£320,783£2,394,394£2,419,786£2,465,996£2,504,605£2,549,314£2,486,383£3,076,592£3,109,915
Current assets£615,028£612,522£735,684£609,392£316,493£422,967£208,849£485,801£389,639£205,449£240,787£166,255£382,528£653,922£436,048£226,897£478,994
Cash at bank£301,329£53,965£676,360£483,752£214,807£116,533£52,295£214,213£309,103£92,047£128,305£0£13,081£131,244£0£5£132,606
Debtors—————£306,434£156,554£271,588£80,536£113,402£112,482£166,255£369,447£522,678£345,450£136,294£255,790
Liabilities
Creditors within one year£365,636£342,167£550,505£210,665£174,787£384,297£206,371£517,786£281,672—£357,503£326,713£374,614£608,740———
Creditors after one year£4,167£14,167£24,167£34,167£40,000£388,922£451,279£511,555£835,423—£1,268,160£1,258,068£1,355,022£1,448,400———
Provisions£8,532—£17,584£18,227£24,953£239,230£475,569£472,189£461,836£473,610£27,132£34,963£40,964£47,808£37,375£18,240£20,275
Net current assets£249,392£270,355£185,179£398,727£141,706£38,670£2,478−£31,985£107,967−£84,745−£116,716−£160,458£7,914£45,182£112,272−£160£128,322
Assets less current liabilities£283,520£281,722£335,348£566,696£344,936£2,585,113£2,471,856£2,383,909£2,438,750£2,309,649£2,303,070£2,305,538£2,512,519£2,594,496£2,598,655£3,076,432£3,238,237
People & pay
Average employees434241342424241711————————
Source evidenceView 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

16 outstanding charges
All Assets · created 2025-01-30
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Outstanding
All Assets · created 2020-08-07
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Outstanding
All Assets · created 2019-11-25
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Outstanding
Unknown · created 2004-06-08
All monies
Outstanding
Property · created 1998-08-14
All monies
Outstanding
Property · created 2001-05-31
All monies
Outstanding
Property · created 2001-07-09
All monies
Outstanding
Property · created 2000-03-17
All monies
Outstanding
Property · created 2001-03-26
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Outstanding
Unknown · created 2006-08-01
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Outstanding
Unknown · created 2006-08-01
All monies
Outstanding
Unknown · created 2006-08-01
All monies
Outstanding
Unknown · created 2006-08-01
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Outstanding
Unknown · created 2006-08-01
All monies
Outstanding
Unknown · created 2006-08-01
All monies
Outstanding
All Assets · created 2006-07-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-02-15 · satisfied 2019-11-25
All monies
Satisfied
All Assets · created 2006-11-10
All monies
Released