J B S Hardware Limited

Company profile · Northampton

DissolvedUnited KingdomIncorporated 1988

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£4,157,591

Cash

£48,205

Turnover

—

Profit / loss

£388,873

Current assets

£4,884,786

Creditors < 1 year

—

Equity

£4,157,591

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£4,157,591	£3,898,718	£3,763,000	£3,535,877	£3,301,009	£2,413,747	£1,879,896	£1,684,616	£1,360,267	£1,283,070	£1,279,610
Equity	£4,157,591	£3,898,718	£3,763,000	£3,535,877	£3,301,009	£2,413,747	£1,879,896	£1,684,616	£1,360,267	£1,283,070	£1,279,610
Assets
Property, plant & equipment	£1,549,153	£1,590,479	£1,576,388	£1,525,672	£1,389,580	£1,572,797	£1,455,136	£1,467,801	£1,483,288	£1,432,663	£1,454,299
Current assets	£4,884,786	£4,184,438	£3,526,174	£3,470,334	£3,531,402	£2,702,757	£2,034,922	£1,958,559	£1,960,295	£1,546,404	£1,731,313
Cash at bank	£48,205	£125,676	£25,075	£417,420	£360,733	£260,777	£322,218	£291,615	£431,783	£140,690	£68,929
Debtors	£2,908,143	£3,001,802	£2,332,505	£1,832,647	£1,952,387	£1,319,480	£646,083	£588,260	£857,614	£482,471	£614,339
Stock	£1,928,438	£1,056,960	£1,168,594	£1,220,267	£1,218,282	£1,122,500	£1,066,621	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£964,529	£1,136,203	£766,022	£828,861
Creditors after one year	—	—	—	—	—	—	—	£726,876	£900,859	£895,223	£1,036,433
Provisions	£60,246	£68,011	£64,848	£70,200	£43,833	£45,973	£48,386	£50,339	£46,254	£34,752	£40,708
Net current assets	£3,485,758	£3,326,277	£2,945,763	£2,863,624	£2,723,106	£1,702,686	£1,071,669	£994,030	£824,092	£780,382	£902,452
Assets less current liabilities	£5,034,911	£4,916,756	£4,522,151	£4,389,296	£4,112,686	£3,275,483	£2,526,805	£2,461,831	£2,307,380	£2,213,045	£2,356,751
Profit & loss
Profit / loss	£388,873	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	48	44	42	44	48	48	48	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing