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Companies/04553165

Jwb Services Limited

Other specialised construction activities n.e.c. · Enfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,623,553
Cash
£273,553
Turnover
—
Profit / loss
—
Current assets
£1,563,636
Creditors < 1 year
£100,195
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-03-31
Balance sheet
Net assets£1,623,553£1,371,053£1,347,381£1,345,954£1,280,605£1,256,676£1,219,531£1,207,031£1,177,290£471,068£57,726£88,795£108,212£89,844£80,000£124,440£172,805£136,482£100,270£200,357
Equity———————£1,207,031£1,177,290£471,068£57,726£88,795£108,212£89,844£80,000£124,440£172,805£136,482£100,270£200,357
Assets
Fixed assets——————————£629,002£625,122£634,322£639,247£650,265£644,110£183,891£187,175£197,192£198,369
Property, plant & equipment£283,372£283,372£225,978£113,572£150,050£136,064£96,656£32,662£26,062£992,822£629,002£625,122£634,322£639,247£650,265£644,110£183,891£187,175£197,192£198,369
Current assets£1,563,636£1,311,136£1,329,721£1,368,555£1,348,373£1,309,061£1,319,165£1,292,165£1,977,505£485,933£433,834£716,291£369,877£352,443£259,426£194,184£644,235£438,072£292,465£400,784
Cash at bank£273,553£21,053£205,244£193,350£649,545£474,478£596,843£350,025£7,660£41,596£55,195£510,763£361,810£352,126£141,716£123,271£644,887£434,146£282,501£295,983
Debtors———£1,175,205£698,828£834,583£722,322£942,140£1,969,845£444,337£378,639£205,528£8,067£317£117,710£70,913−£652£3,926£9,964£104,801
Liabilities
Creditors within one year£100,195£100,195£85,058£66,896£113,463£87,736£96,308£67,502£789,657£461,757£283,020£329,969£207,137£247,787£238,812£123,299————
Creditors after one year—————————£158,901£334,008£368,646£289,875£309,830£351,217£370,391————
Provisions£123,260£123,260£123,260£69,277£104,355£100,713£99,982£50,294£36,620£387,029£388,082£554,003£398,975£344,229£239,662£220,164£146,159£123,380£55,701—
Net current assets£1,463,441£1,210,941£1,244,663£1,301,659£1,234,910£1,221,325£1,222,857£1,224,663£1,187,848£24,176£150,814£386,322£162,740£104,656£20,614£70,885£225,073£164,523£45,353£85,085
Assets less current liabilities£1,746,813£1,494,313£1,470,641£1,415,231£1,384,960£1,357,389£1,319,513£1,257,325£1,213,910£1,016,998£779,816£1,011,444£797,062£743,903£670,879£714,995£408,964£351,698£242,545£283,454
People
Average employees466666642121——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2014-03-11 · satisfied 2018-07-10
—
Satisfied
Property · created 2010-03-10 · satisfied 2018-07-10
All monies
Satisfied
Property · created 2010-02-26 · satisfied 2018-07-10
All monies
Satisfied
Property · created 2010-02-26 · satisfied 2018-07-10
All monies
Satisfied
Intellectual Property · created 2003-11-28 · satisfied 2010-01-12
All monies
Satisfied