Jbc Accountants Limited
Accounting and auditing activities · Stockton On Tees
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£164,500
Cash
£5,389
Turnover
—
Profit / loss
—
Current assets
£310,830
Creditors < 1 year
—
Equity
£164,500
Average employees
26
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £164,500 | £169,450 | £183,364 | £132,143 | £107,922 | £75,264 | £60,731 | £73,016 | £71,555 | £63,605 | £64,963 | £50,276 | £56,894 | £64,957 | £22,804 |
| Equity | £164,500 | £169,450 | £183,364 | £132,143 | £107,922 | £75,264 | £60,731 | £73,016 | £71,555 | £63,605 | £64,963 | £50,276 | £56,894 | £64,957 | £22,804 |
| Assets | |||||||||||||||
| Fixed assets | £131,133 | £150,580 | £171,015 | £202,736 | £226,792 | £250,136 | £263,967 | £288,825 | £313,900 | £340,913 | £351,598 | £412,950 | £463,948 | £377,016 | £397,130 |
| Intangible assets | £122,392 | £140,456 | £163,195 | £185,934 | £208,734 | £231,473 | £254,212 | £276,951 | £299,690 | £322,429 | — | — | — | — | — |
| Property, plant & equipment | £8,741 | £10,124 | £7,820 | £16,802 | £18,058 | £18,663 | £9,755 | £11,874 | £14,210 | £18,484 | £6,430 | £8,241 | £6,377 | £4,416 | £3,830 |
| Current assets | £310,830 | £288,046 | £319,785 | £275,122 | £245,766 | £232,679 | £213,226 | £188,835 | £167,994 | £169,192 | £161,435 | £174,292 | £168,089 | £133,710 | £114,109 |
| Cash at bank | £5,389 | £1,650 | £73,448 | £21,834 | £22,531 | £17,420 | £215 | £155 | £647 | £1,828 | £3,552 | £3,654 | £1,027 | £585 | £841 |
| Debtors | £283,083 | £270,856 | £225,304 | £230,181 | £203,035 | £202,559 | £200,311 | £175,980 | £154,647 | £146,451 | £145,041 | £156,008 | £150,989 | £121,088 | £100,844 |
| Stock | £22,358 | £15,540 | £21,033 | £23,107 | £20,200 | £12,700 | £12,700 | £12,700 | £12,700 | £20,913 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £431,907 | £513,729 | £554,469 | £417,516 | £435,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,877 | £21,589 | £19,399 | £27,370 | £53,159 |
| Provisions | £2,185 | £2,433 | £1,337 | £2,449 | £2,685 | £2,803 | £1,853 | £2,256 | £2,806 | £3,697 | £1,286 | £1,648 | £1,275 | £883 | £0 |
| Net current assets | £35,552 | £47,676 | £56,374 | −£25,401 | −£59,547 | −£101,028 | −£178,272 | −£181,526 | −£196,904 | −£218,588 | −£270,472 | −£339,437 | −£386,380 | −£283,806 | −£321,167 |
| Assets less current liabilities | £166,685 | £198,256 | £227,389 | £177,335 | £167,245 | £149,108 | £85,695 | £107,299 | £116,996 | £122,325 | £81,126 | £73,513 | £77,568 | £93,210 | £75,963 |
| People | |||||||||||||||
| Average employees | 26 | 24 | 21 | 19 | 20 | 18 | 19 | 17 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-29 · satisfied 2026-08-17
—
SatisfiedAll Assets · created 2010-08-17 · satisfied 2013-10-15
All monies
Satisfied