Jb Construction Group Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£10,260,195
Cash
£93,299
Turnover
£32,204,539
Profit / loss
£1,421,940
Current assets
£2,501,820
Creditors < 1 year
£6,947,449
Equity
£2,501,920
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,260,195 | £8,487,169 | £6,849,888 |
| Equity | £2,501,920 | £1,730,048 | £2 |
| Assets | |||
| Property, plant & equipment | £2,035,212 | £2,401,228 | £2,432,996 |
| Current assets | £2,501,820 | £1,729,948 | £2 |
| Cash at bank | £93,299 | £1,579,948 | £2 |
| Debtors | £2,408,521 | £150,000 | £6,812,151 |
| Liabilities | |||
| Creditors within one year | £6,947,449 | £7,007,130 | £7,811,838 |
| Creditors after one year | £172,917 | £245,566 | £174,729 |
| Provisions | £210,114 | £190,056 | £99,240 |
| Net current assets | £2,501,816 | £1,729,944 | −£2 |
| Assets less current liabilities | £2,501,920 | £1,730,048 | £2 |
| Profit & loss | |||
| Turnover | £32,204,539 | £44,758,777 | £38,030,007 |
| Gross profit | £4,896,591 | £4,539,592 | £4,443,495 |
| Operating profit | £2,651,461 | £2,116,193 | £2,024,419 |
| Profit before tax | £2,634,597 | £2,097,925 | £2,006,632 |
| Profit / loss | £1,421,940 | £2,421,726 | £1,587,597 |
| People & pay | |||
| Average employees | 18 | 19 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-01 · satisfied 2023-03-16
—
Satisfied