J. Filby Limited
Manufacture of lifting and handling equipment · West Midlands
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£65,829
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£74,385
Creditors < 1 year
—
Equity
£65,829
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £65,829 | £55,649 | £61,760 | £74,550 | £86,977 | £115,167 | £88,579 | £80,667 | £79,480 | £85,510 | £85,030 | £83,540 | £63,294 | £54,966 | £45,221 |
| Equity | £65,829 | £55,649 | £61,760 | £74,550 | £86,977 | £115,167 | £88,579 | £80,667 | £79,480 | £85,510 | £85,030 | £83,540 | £63,294 | £54,966 | £45,221 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £43,858 | £45,952 | £48,279 | £50,868 | £53,414 | £56,776 |
| Property, plant & equipment | £71,374 | £49,377 | £52,089 | £58,443 | £62,158 | £66,290 | £39,893 | £41,558 | £42,384 | £43,858 | £45,952 | £48,279 | £50,868 | £53,414 | £56,776 |
| Current assets | £74,385 | £73,257 | £76,097 | £69,737 | £70,276 | £107,931 | £78,934 | £86,116 | £72,551 | £75,624 | £82,413 | £78,575 | £68,645 | £72,732 | £66,649 |
| Cash at bank | £0 | £15,539 | £0 | £890 | £19,077 | £13,808 | £755 | £547 | £614 | £723 | £761 | £641 | £553 | £514 | £496 |
| Debtors | £44,630 | £27,098 | £44,902 | £36,565 | £18,656 | £62,818 | £43,430 | £46,336 | £32,308 | £35,272 | £40,502 | £36,784 | £26,942 | £31,068 | £25,003 |
| Stock | £29,755 | £30,620 | £31,195 | £32,282 | £32,543 | £31,305 | £34,749 | £39,233 | £39,629 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £30,648 | £39,690 | £39,304 | £48,002 | £58,739 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,845 | £8,333 | — |
| Provisions | £0 | £4,632 | £5,147 | £6,225 | £6,903 | £7,653 | £2,596 | £3,110 | £3,110 | £3,324 | £3,645 | £4,010 | £4,372 | £4,108 | £5,092 |
| Net current assets | £9,233 | £10,904 | £14,818 | £28,310 | £41,997 | £71,103 | £51,282 | £42,219 | £40,206 | £44,976 | £42,723 | £39,271 | £20,643 | £13,993 | −£6,463 |
| Assets less current liabilities | £80,607 | £60,281 | £66,907 | £86,753 | £104,155 | £137,393 | £91,175 | £83,777 | £82,590 | £88,834 | £88,675 | £87,550 | £71,511 | £67,407 | £50,313 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1994-05-25
All monies
OutstandingFloating · created 1968-11-05
All monies
Outstanding