Jtb Builders Ltd
Construction of domestic buildings · Morpeth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£528,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,699,858
Creditors < 1 year
£2,238,564
Equity
£528,599
Average employees
Not available
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £528,599 | £285,857 | £19,049 | −£12,933 | £6,953 | £11,755 | £37,250 | £91,878 | £136,171 | £77,580 | £93,173 | −£2,261 | −£40 |
| Equity | £528,599 | £285,857 | £19,049 | — | — | £11,755 | £37,250 | £91,878 | £136,171 | £77,580 | £93,173 | £2,261 | £40 |
| Assets | |||||||||||||
| Fixed assets | £10,107 | £13,170 | £2,700 | — | — | £4,171 | £6,257 | £1,915 | £7,035 | £12,976 | £11,253 | £1,468 | £750 |
| Property, plant & equipment | — | — | — | — | — | £4,171 | £6,257 | £1,915 | £7,035 | £12,976 | £11,253 | £1,468 | £750 |
| Current assets | £1,699,858 | £854,815 | £51,424 | — | — | £18,457 | £35,036 | £95,987 | £161,234 | £166,998 | £131,435 | £86,495 | £7,502 |
| Cash at bank | — | — | — | — | — | £267 | £18,200 | £1,565 | £634 | £521 | £2,441 | £4,470 | £2,313 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £91,994 | £4,025 | £5,189 |
| Stock | — | — | — | — | — | £10,726 | £7,901 | £3,667 | £9,267 | £160,061 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,238,564 | £1,153,842 | £73,173 | — | — | £10,873 | £4,043 | £6,024 | £26,113 | £96,409 | £40,365 | £90,224 | £8,292 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,985 | £5,985 | £9,150 | £0 | — |
| Net current assets | −£538,706 | −£299,027 | −£21,749 | — | — | — | — | — | — | — | £91,070 | −£3,729 | −£790 |
| Assets less current liabilities | £528,599 | £285,857 | £19,049 | −£12,133 | £57,453 | £11,755 | £37,250 | £91,878 | £142,156 | £83,565 | £102,323 | −£2,261 | −£40 |
| People | |||||||||||||
| Average employees | — | — | 3 | — | — | 1 | 1 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-23
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OutstandingAll Assets · created 2026-04-23
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OutstandingProperty · created 2023-09-15
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OutstandingShow 6 satisfied / released
All Assets · created 2025-09-25 · satisfied 2026-04-24
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SatisfiedFloating · created 2025-09-25 · satisfied 2026-04-24
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SatisfiedFloating · created 2025-06-13 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2025-06-13 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2023-09-15 · satisfied 2025-06-13
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SatisfiedAll Assets · created 2023-09-15 · satisfied 2025-06-13
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Satisfied