Jbnp Warranty Services Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,412,065
Cash
£647,707
Turnover
—
Profit / loss
—
Current assets
£2,053,165
Creditors < 1 year
—
Equity
£2,412,065
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,412,065 | £2,510,685 | £2,209,107 | £1,692,054 | £1,135,058 | £477,192 | £231,646 | £136,816 | £56,282 | £71,964 | £97,912 | £107,564 | £112,106 | £93,475 | £55,338 | £16,609 |
| Equity | £2,412,065 | £2,510,685 | £2,209,107 | £1,692,054 | £1,135,058 | £477,192 | £231,646 | £136,816 | £56,282 | £71,964 | £97,912 | £107,564 | £112,106 | £93,475 | £55,338 | £16,609 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £27,375 | £0 | — | — | — | — | — |
| Property, plant & equipment | £430,756 | £236,314 | £271,274 | £283,847 | £158,197 | £134,625 | £51,899 | £15,398 | £20,531 | — | £0 | — | — | — | — | — |
| Current assets | £2,053,165 | £2,748,427 | £2,191,797 | £1,621,915 | £1,193,092 | £524,157 | £229,275 | £143,718 | £86,243 | £72,061 | £268,142 | £241,963 | £203,585 | £153,374 | £84,022 | £26,210 |
| Cash at bank | £647,707 | £1,103,525 | £1,053,455 | £583,681 | £286,865 | £2,145 | £2,186 | £1,737 | £1,305 | — | £932 | £3,563 | £4,245 | £4,934 | £6,000 | — |
| Debtors | £1,405,458 | £1,644,902 | £1,138,342 | £1,038,234 | £906,227 | £522,012 | £227,089 | £141,981 | £84,938 | — | £267,210 | £238,400 | £199,340 | £148,440 | £78,022 | £26,210 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,872 | £170,230 | £134,399 | £91,479 | £59,899 | £28,684 | — |
| Provisions | £38,619 | £49,541 | £53,499 | £39,967 | £14,202 | £6,243 | £2,703 | £2,926 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £2,019,928 | £2,323,912 | £1,991,332 | £1,449,860 | £1,007,168 | £380,831 | £182,450 | £124,344 | £35,751 | £46,189 | £97,912 | £107,564 | £112,106 | £93,475 | £55,338 | £16,609 |
| Assets less current liabilities | £2,450,684 | £2,560,226 | £2,262,606 | £1,733,707 | £1,165,364 | £515,456 | £234,349 | £139,742 | £56,282 | £73,564 | £97,912 | £107,564 | £112,106 | £93,475 | £55,338 | £16,609 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-23
—
Outstanding