Jay-Be Limited
Manufacture of other furniture · Dewsbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-17 · GBP · company scope
Net assets
£814,392
Cash
£984,050
Turnover
—
Profit / loss
£149,868
Current assets
£8,932,950
Creditors < 1 year
—
Equity
£814,392
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-17GBP · company | 2024-08-18GBP · company | 2023-08-20Unknown currency · company | 2022-08-21Unknown currency · company | 2021-08-22GBP · unknown | 2020-08-23GBP · unknown | 2019-08-25GBP · unknown | 2018-08-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £814,392 | £942,524 | — | — | £2,208,193 | £2,258,257 | £2,271,536 | £1,931,345 |
| Equity | £814,392 | £942,524 | — | — | £2,208,193 | £2,258,257 | £2,271,536 | £1,931,345 |
| Assets | ||||||||
| Fixed assets | £874,592 | £1,120,482 | — | — | £694,078 | £546,900 | £605,132 | £625,232 |
| Property, plant & equipment | £874,591 | £1,120,481 | — | — | £694,077 | £546,899 | £605,131 | £625,231 |
| Current assets | £8,932,950 | £8,137,569 | — | — | £8,582,525 | £6,893,328 | £5,871,992 | £6,359,578 |
| Cash at bank | £984,050 | £1,296,375 | — | — | £1,878,723 | £1,966,790 | £736,045 | £1,586,508 |
| Debtors | £5,506,877 | £4,902,307 | — | — | £4,847,142 | £3,491,376 | £3,938,010 | £3,789,917 |
| Stock | — | — | — | — | £1,766,470 | £1,429,305 | £1,138,978 | £916,649 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £91,158 | £81,261 | £78,274 | £78,700 |
| Net current assets | £428,698 | £541,708 | — | — | £2,674,717 | £3,285,704 | £1,824,111 | £1,557,572 |
| Assets less current liabilities | £1,303,290 | £1,662,190 | — | — | £3,368,795 | £3,832,604 | £2,429,243 | £2,182,804 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £16,592,410 | £12,880,477 | £15,113,563 | £13,685,403 |
| Gross profit | — | — | — | — | £3,706,418 | £2,649,076 | £3,458,877 | £3,341,409 |
| Operating profit | — | — | — | — | £149,906 | £231,087 | £511,579 | £835,693 |
| Profit before tax | £200,266 | −£1,094,025 | — | — | £59,058 | £161,343 | £415,680 | £801,068 |
| Profit / loss | £149,868 | −£902,142 | — | — | £150,936 | £237,471 | £480,191 | £748,133 |
| People | ||||||||
| Average employees | 183 | 172 | — | — | 167 | 172 | 159 | 146 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-02-01
—
OutstandingAll Assets · created 2022-01-31
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-12-13 · satisfied 2022-02-04
—
SatisfiedFixed · created 2015-05-26 · satisfied 2020-06-12
—
SatisfiedUnknown · created 2015-03-05 · satisfied 2020-06-12
—
SatisfiedAll Assets · created 2014-10-10 · satisfied 2020-06-12
—
SatisfiedAll Assets · created 2014-09-02 · satisfied 2020-06-12
—
SatisfiedAll Assets · created 2008-11-15 · satisfied 2015-02-03
All monies
SatisfiedUnknown · created 2008-11-24 · satisfied 2011-02-12
All monies
Satisfied