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Jf Bodman Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£30,040
Cash
£76,617
Turnover
—
Profit / loss
—
Current assets
£138,220
Creditors < 1 year
—
Equity
£30,040
Average employees
5

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£30,040£6,248£6,118£70,141£68,136£84,089£143,958£128,950£91,842£72,412£44,601£23,199£16,788£22,950
Equity£30,040£6,248£6,118£70,141£68,136£84,089£143,958£128,950£91,842£72,412£44,601£23,199£16,788£22,950
Assets
Fixed assets—————————£10,105————
Property, plant & equipment£9,965£21,003£25,378£33,056£30,335£42,562£55,403£35,588£32,860—£12,409£10,192£6,688£5,949
Current assets£138,220£174,017£118,849£172,173£148,016£153,494£188,039£210,401£157,452£171,647£97,334£60,101£75,824£61,504
Cash at bank£76,617£54,646£62,829£109,710£65,240£37,207£40,674£62,327£35,130—£27,951£25,994£15,226£20,612
Debtors£40,726£67,045£42,013£51,938£66,252£79,693£100,294£107,997£107,659—£51,539£17,018£34,599£30,691
Stock£20,877£52,326£14,007£10,525£16,524£36,594£47,071£40,077£14,663—————
Liabilities
Creditors within one year——————————£59,045£41,440£64,386£43,313
Creditors after one year——————————£4,346£3,616£0—
Provisions£122£98£863£1,848£2,181£4,275£6,472£6,762£6,243—£1,751£2,038£1,338£1,190
Net current assets£20,197−£10,164−£7,904£55,274£62,354£76,861£111,029£111,649£80,034£63,199£38,289£18,661£11,438£18,191
Assets less current liabilities£30,162£10,839£17,474£88,330£92,689£119,423£166,432£147,237£112,894£73,304£50,698£28,853£18,126£24,140
People
Average employees5677878766————
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
All Assets · created 2013-09-23
—
Outstanding