Jaybee Plant Sales Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Stroud
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£737,812
Cash
£405,259
Turnover
—
Profit / loss
—
Current assets
£748,939
Creditors < 1 year
£291,885
Equity
£737,812
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £737,812 | £722,214 | £638,327 | £634,025 | £553,592 | £758,243 | £653,813 | £431,584 | £292,369 | — | £106,846 |
| Equity | £737,812 | £722,214 | £638,327 | £634,025 | £553,592 | £758,243 | £653,813 | £431,584 | £292,369 | — | £106,846 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £153,801 |
| Property, plant & equipment | £581,565 | £669,850 | £592,238 | £582,526 | £349,389 | £331,755 | £333,022 | £259,534 | £242,114 | £222,329 | £153,801 |
| Current assets | £748,939 | £717,612 | £621,897 | £711,134 | £628,065 | £813,950 | £925,093 | £559,652 | £509,830 | — | £399,212 |
| Cash at bank | £405,259 | £158,406 | £282,626 | £310,829 | £381,112 | £321,797 | £181,462 | £197,611 | £83,761 | — | £22,746 |
| Debtors | — | — | £111,501 | £84,807 | £47,015 | £160,437 | £228,337 | £155,881 | £106,419 | £171,910 | £76,865 |
| Stock | £112,802 | £357,269 | — | — | £199,938 | £331,716 | £515,294 | £206,160 | £319,650 | £264,137 | — |
| Liabilities | |||||||||||
| Creditors within one year | £291,885 | £238,494 | £204,637 | £274,628 | £266,044 | £315,109 | £527,875 | — | — | — | £263,102 |
| Creditors after one year | £155,307 | £259,460 | £223,111 | £274,507 | £91,318 | £9,253 | £12,927 | — | — | — | £153,065 |
| Provisions | £145,500 | £167,294 | £148,060 | £110,500 | £66,500 | £63,100 | £63,500 | £49,500 | £46,000 | — | £30,000 |
| Net current assets | £457,054 | £479,118 | £417,260 | £436,506 | £362,021 | £498,841 | £397,218 | £261,546 | £185,456 | — | £136,110 |
| Assets less current liabilities | £1,038,619 | £1,148,968 | £1,009,498 | £1,019,032 | £711,410 | £830,596 | £730,240 | £521,080 | £427,570 | — | £289,911 |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesNicola Mary Blythe As Trustee Of The T & N Blythe Family Pension, Timothy Barrymore Blythe As Trustee Of The T & N Blythe Family Pension
All Assets · created 2022-03-28
—
OutstandingShow 4 satisfied / released
Nicola Mary Blythe As Trustee Of The T & N Blythe Family Pension, Timothy Barrymore Blythe As Trustee Of The T & N Blythe Family Pension
All Assets · created 2022-03-22 · satisfied 2022-04-04
—
SatisfiedAll Assets · created 1994-03-30 · satisfied 2021-07-03
All monies
SatisfiedAll Assets · created 1984-10-23 · satisfied 2003-02-07
All monies
SatisfiedProperty · created 1983-03-29 · satisfied 2003-02-07
All monies
Satisfied