B Jeffrey Construction Limited
Construction of other civil engineering projects n.e.c. · York
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,142,489
Cash
£113,178
Turnover
—
Profit / loss
—
Current assets
£1,299,603
Creditors < 1 year
—
Equity
£1,142,489
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,142,489 | £1,462,688 | £1,362,229 | £484,799 | £247,428 | £382,739 | £357,765 | £448,986 | £435,080 | £331,059 | — | — | — | — |
| Equity | £1,142,489 | £1,462,688 | £1,362,229 | £484,799 | £247,428 | £382,739 | £357,765 | £448,986 | £435,080 | £331,059 | £258,023 | £116,192 | £93,751 | £82,421 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,743,007 | £1,951,291 | £1,688,912 | £1,093,316 | £941,021 | £1,054,321 | £983,683 | £914,097 | £855,807 | £766,972 | £658,874 | £391,592 | £319,927 | £249,796 |
| Current assets | £1,299,603 | £1,502,013 | £1,367,606 | £1,505,471 | £756,040 | £941,748 | £911,236 | £1,368,327 | £1,044,886 | £795,975 | £761,561 | £589,272 | £527,448 | £555,544 |
| Cash at bank | £113,178 | £257,857 | £509,245 | £700 | £253,184 | £157,493 | £101,510 | £175,493 | £157,231 | £79,454 | £27,304 | £5,741 | £9,058 | £6,570 |
| Debtors | £1,126,425 | £1,080,156 | £743,361 | £1,040,219 | £401,580 | £549,075 | £299,992 | £794,024 | £850,211 | £658,599 | £469,662 | £460,960 | £324,906 | £405,214 |
| Stock | — | — | — | — | £101,276 | £235,180 | £509,734 | £398,810 | £37,444 | £57,922 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £836,263 | £1,453,541 | £763,290 | £1,061,637 | — | — | — | — | £746,441 | £560,196 | £444,528 | £497,744 |
| Creditors after one year | — | — | £435,798 | £462,660 | £508,949 | £372,459 | £335,499 | — | — | — | £298,876 | £226,158 | £247,114 | £176,363 |
| Provisions | £396,842 | £361,225 | £422,228 | £197,787 | £177,394 | £179,234 | £167,226 | £155,396 | £145,487 | £130,385 | £117,095 | £78,318 | £61,982 | £48,812 |
| Net current assets | £125,348 | £349,352 | £531,343 | £51,930 | −£7,250 | −£119,889 | −£123,193 | −£104,038 | −£36,362 | −£39,118 | £15,120 | £29,076 | £82,920 | £57,800 |
| Assets less current liabilities | £1,868,355 | £2,300,643 | £2,220,255 | £1,145,246 | £933,771 | £934,432 | £860,490 | £810,059 | £819,445 | £727,854 | £673,994 | £420,668 | £402,847 | £307,596 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £196,952 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 29 | 32 | 35 | 29 | 29 | 30 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-12-15
All monies
Outstanding