Jeb Enterprises Limited
General cleaning of buildings · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,009
Cash
£33,330
Turnover
—
Profit / loss
—
Current assets
£199,968
Creditors < 1 year
—
Equity
£4,009
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,009 | £38,937 | £24,348 | −£5,567 | £130 | £2,577 | — | £3,024 | £1,121 | £522 | £366 | −£23,340 | −£27,842 | −£18,288 |
| Equity | £4,009 | £38,937 | £24,348 | −£5,567 | £130 | £2,577 | £13,775 | £3,024 | £1,121 | £522 | £366 | −£23,340 | −£27,842 | −£18,288 |
| Assets | ||||||||||||||
| Fixed assets | £18,655 | £1,224 | £1,617 | £2,622 | £3,496 | £11,152 | £36,356 | £50,638 | £67,517 | £87,859 | £72,775 | £77,899 | £89,131 | £108,040 |
| Intangible assets | £9,500 | £0 | £0 | — | £0 | £6,490 | £12,980 | £19,470 | £25,960 | £32,450 | — | — | — | — |
| Property, plant & equipment | £9,155 | £1,224 | £1,617 | — | £3,496 | £4,662 | £23,376 | £31,168 | £41,557 | £55,409 | £33,835 | £32,469 | £37,211 | £49,630 |
| Current assets | £199,968 | £157,604 | £169,618 | £128,448 | £142,081 | £178,349 | £147,249 | £137,872 | £132,376 | £141,239 | £167,428 | £104,390 | £92,885 | £113,075 |
| Cash at bank | £33,330 | £10,718 | £34,481 | — | £10,588 | £50,387 | £174 | £142 | £129 | £43 | £5,087 | £18 | £53 | £40 |
| Debtors | £160,638 | £134,886 | £135,137 | — | £116,493 | £112,962 | £132,075 | £122,730 | £118,747 | £127,696 | £150,341 | £92,372 | £80,832 | £101,535 |
| Stock | £6,000 | £12,000 | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £13,500 | £13,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £141,407 | £109,938 | — | — | — | — | — | — | £230,790 | £179,952 | £168,807 | £177,011 |
| Creditors after one year | — | — | £5,480 | £26,699 | — | — | — | — | — | — | £9,047 | £25,677 | £41,051 | £62,392 |
| Provisions | £174 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,472 | £37,713 | £28,211 | £18,510 | £34,520 | −£8,575 | −£22,581 | −£39,414 | −£42,034 | −£55,051 | −£63,362 | −£75,562 | −£75,922 | −£63,936 |
| Assets less current liabilities | £4,183 | £38,937 | £29,828 | £21,132 | £38,016 | £2,577 | £13,775 | £11,224 | £25,483 | £32,808 | £9,413 | £2,337 | £13,209 | £44,104 |
| People | ||||||||||||||
| Average employees | 69 | 79 | — | 79 | 79 | 79 | 84 | 87 | 90 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-02 · satisfied 2026-03-09
—
Satisfied