Jbc Engineering (Cambs) Limited
Manufacture of other special-purpose machinery n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,092,223
Cash
£387,352
Turnover
—
Profit / loss
—
Current assets
£1,382,628
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 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 | 2014-03-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,092,223 | £535,010 | £451,651 | £435,571 | £219,953 | £251,576 | — | — | −£72,220 | −£33,879 | −£6,301 | £20,340 | — |
| Equity | — | — | — | £435,571 | £219,953 | £251,576 | £291,598 | £243,701 | £72,220 | £33,879 | £6,301 | £20,340 | — |
| Assets | |||||||||||||
| Fixed assets | £190,000 | £187,373 | £45,694 | £81,817 | £54,498 | £97,726 | £54,665 | £56,938 | −£51,199 | −£41,012 | −£42,783 | — | — |
| Intangible assets | — | — | — | £5,200 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £190,000 | £187,373 | £45,694 | £76,617 | — | — | — | — | — | — | — | £523 | £0 |
| Current assets | £1,382,628 | £1,006,576 | £957,795 | £975,225 | £834,942 | £410,165 | £573,980 | £405,556 | −£175,893 | −£79,934 | −£25,750 | £15,069 | — |
| Cash at bank | £387,352 | £50,881 | £217,138 | £305,494 | — | — | — | — | — | — | — | £518 | — |
| Debtors | £818,476 | £795,695 | £523,102 | £494,496 | — | — | — | — | — | — | — | £14,551 | — |
| Stock | £176,800 | £160,000 | £217,555 | £175,235 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £418,273 | £545,506 | £475,226 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £507,833 | £522,406 | £157,870 | £194,975 | £127,964 | — | — | — | £42,052 | — |
| Creditors after one year | — | — | — | £113,638 | £91,849 | £59,992 | £67,735 | £15,827 | — | — | — | — | — |
| Provisions | — | — | — | — | £55,232 | £38,453 | £74,337 | £75,002 | — | — | — | — | — |
| Net current assets | £964,355 | £461,070 | £482,569 | £467,392 | £312,536 | £252,295 | — | — | −£21,021 | £7,133 | £36,482 | −£26,983 | — |
| Assets less current liabilities | £1,154,355 | £648,443 | £528,263 | £549,209 | £367,034 | £350,021 | — | — | −£72,220 | −£33,879 | −£6,301 | £20,340 | — |
| People & pay | |||||||||||||
| Average employees | 6 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.