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Companies/07125218

Jbi Engineering Nw Ltd

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£283,013
Cash
£124,853
Turnover
—
Profit / loss
—
Current assets
£450,549
Creditors < 1 year
£393,926
Equity
£283,013
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£283,013£377,834£159,039£149,927£88,437£80,195£47,760−£62,488£55,942£29,957£29,171£24,212£7,020£7,553
Equity£283,013£377,834£159,039£149,927£88,437—£47,760£62,488£55,942£29,957£29,171£24,212£7,020£7,553
Assets
Fixed assets—————£122,966£94,361−£65,487£48,290£40,789£13,498£10,995£9,944£12,130
Property, plant & equipment£666,397£570,683£528,305£132,776£139,612£122,966———£40,789£13,498£10,995£9,944£12,130
Current assets£450,549£717,505£383,864£483,675£396,443£214,392£187,219−£66,036£78,244£42,413£47,785£59,718£39,532£38,980
Cash at bank£124,853£312,302£54,139£97,366£72,253£41,952———£34,202£26,030£59,218£15,600£34,059
Debtors£266,196£320,203£251,575£327,309£276,190£151,440———£6,903£19,810—£22,932£3,921
Stock————£48,000£21,000———£1,308————
Liabilities
Creditors—————£225,472————————
Creditors within one year£393,926£526,549£419,603£356,878£321,929———£70,282£53,245£32,112£46,501£42,456£43,557
Creditors after one year£332,478£287,635£333,527£85,971£101,056—————————
Provisions£107,529£96,170£0£23,675——————————
Net current assets£56,623£190,956−£35,739£126,797£74,514−£11,080−£32,415£601£7,962−£10,832£15,673£13,217−£2,924−£4,577
Assets less current liabilities£723,020£761,639£492,566£259,573£214,126£111,886£61,946−£64,886£56,252£29,957£29,171£24,212£7,020£7,553
Profit & loss
Turnover————————£182,887£138,460————
Gross profit—————————£52,627————
Operating profit—————————£786————
Profit before tax—————————£786————
Profit / loss————————£24,558£786————
People
Average employees0.220.217181197———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-30
—
Outstanding