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Companies/02700708

J.b.j. Insulations Limited

Other construction installation · Prescot

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£95,657
Cash
£31,795
Turnover
—
Profit / loss
—
Current assets
£298,540
Creditors < 1 year
—
Equity
£95,657
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£95,657£195,056£162,776£138,491£206,763£291,011£292,500£170,042£129,499£277,871£146,119£83,558£72,078£89,746£24,617£21,652£18,915
Equity£95,657£195,056£162,776£138,491£206,763£291,011£292,500£170,042£129,499£277,871£146,119£83,558£72,078£89,746£24,617£21,652£18,915
Assets
Fixed assets——————————————£135,794£141,663£133,890
Property, plant & equipment£105,510£85,890£106,690£130,688£172,365£170,372£152,491£182,772£190,585£203,919£165,800£166,941£154,581£152,344£135,794£141,663£133,890
Current assets£298,540£484,148£557,410£632,740£898,928£897,109£605,971£533,146£487,028£567,128£566,998£689,788£330,578£346,657£347,893£237,099£375,385
Cash at bank£31,795£7,033£133,843£98,118£239,486£325,236£199,358£35,422£51,176£209,885£66,286£106,902£6,396£3,542£2,160£2,599£6,440
Debtors£254,745£465,115£411,567£512,837£637,442£549,209£384,199£409,849£365,852£345,568£488,712£570,886£312,182£331,115£333,733£222,500£356,945
Stock£12,000£12,000£12,000£21,785£22,000£22,664£22,414£87,875£70,000£11,675———————
Liabilities
Creditors within one year——————————£575,923£751,879£398,771£385,547———
Creditors after one year——————————£8,447£21,292£12,735£18,584———
Provisions———£0£2,855£3,429£1,639£7,258£7,258£7,258£2,309£0£1,575£5,124£3,061£4,950£449
Net current assets£5,700£109,166£56,086£48,914£128,958£149,817£158,585£8,592−£36,261£96,457−£8,925−£62,091−£68,193−£38,890−£93,008−£87,443−£84,070
Assets less current liabilities£111,210£195,056£162,776£179,602£301,323£320,189£311,076£191,364£154,324£300,376£156,875£104,850£86,388£113,454£42,786£54,220£49,820
People
Average employees1821192129282929—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-08-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2009-10-28 · satisfied 2019-09-09
All monies
Satisfied
All Assets · created 2006-10-06 · satisfied 2010-04-15
All monies
Satisfied
Fixed · created 2000-01-21 · satisfied 2019-10-28
All monies
Satisfied
All Assets · created 1994-03-31 · satisfied 2019-09-09
All monies
Satisfied