Jbc Skills Training Limited
Other information technology service activities · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 43 | 42 | 41 | 34 | 24 | 24 | 24 | 17 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesAll Assets · created 2025-01-30
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OutstandingAll Assets · created 2020-08-07
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OutstandingAll Assets · created 2019-11-25
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OutstandingUnknown · created 2004-06-08
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OutstandingProperty · created 2001-05-31
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OutstandingProperty · created 2001-07-09
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OutstandingProperty · created 2001-03-26
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OutstandingUnknown · created 2006-08-01
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OutstandingUnknown · created 2006-08-01
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OutstandingUnknown · created 2006-08-01
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OutstandingUnknown · created 2006-08-01
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OutstandingUnknown · created 2006-08-01
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OutstandingUnknown · created 2006-08-01
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OutstandingAll Assets · created 2006-07-17
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OutstandingShow 2 satisfied / released
Unknown · created 2011-02-15 · satisfied 2019-11-25
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SatisfiedAll Assets · created 2006-11-10
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