Jan B Engineering Limited
Other engineering activities · Bridgend
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£363,910
Cash
£120,131
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£363,910
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £363,910 | £292,824 | £199,201 | £186,510 | — | £89,529 | £78,765 | £39,803 |
| Equity | £363,910 | £292,824 | £199,201 | £186,510 | — | £89,529 | £78,765 | £39,803 |
| Assets | ||||||||
| Property, plant & equipment | £27,565 | £2,934 | £18,919 | £31,193 | £24,153 | £30,771 | £21,018 | £4,553 |
| Current assets | — | — | — | £347,072 | — | £195,880 | £125,521 | £63,274 |
| Cash at bank | £120,131 | £58,734 | £31,116 | £134,769 | £217,451 | £137,707 | £38,507 | £2,802 |
| Debtors | £446,913 | £366,542 | £342,496 | £186,068 | £202,782 | £46,173 | £87,014 | £60,472 |
| Stock | — | — | — | £26,235 | £7,700 | £12,000 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £161,799 | — | £87,119 | £67,774 | £28,024 |
| Creditors after one year | — | — | — | £29,956 | — | £50,003 | £0 | — |
| Net current assets | — | — | — | £185,273 | — | £108,761 | £57,747 | £35,250 |
| Assets less current liabilities | £378,009 | £303,459 | £232,827 | £216,466 | — | £139,532 | £78,765 | — |
| People | ||||||||
| Average employees | 5 | 8 | 8 | 6 | 5 | 4 | 4 | 2 |
| Source evidence | 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 chargesAll Assets · created 2022-03-04
—
Outstanding