Jabez Concrete Limited
Manufacture of flat glass · St Austell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£388,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,983
Creditors < 1 year
—
Equity
−£388,536
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£388,536 | −£294,176 | −£178,239 | −£102,690 | −£179,573 | −£198,266 | −£131,634 | −£91,867 | −£9,608 | £32,864 | — | — | — |
| Equity | −£388,536 | −£294,176 | −£178,239 | −£102,690 | −£179,573 | −£198,266 | −£131,634 | −£91,867 | −£9,608 | £32,864 | £47,794 | £36,106 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £619,989 | £703,668 | £766,985 | £516,873 | £360,614 | £406,538 | £299,969 | £265,102 | £219,601 | £198,639 | £175,168 | £128,052 | £0 |
| Current assets | £355,983 | £369,502 | £188,075 | £247,596 | £177,246 | £205,406 | £151,643 | £113,406 | £112,713 | £102,843 | £116,773 | £137,436 | £1 |
| Cash at bank | — | — | £2,000 | £0 | — | £14,032 | £0 | £2,161 | £12,397 | £7,481 | £806 | £3,820 | £0 |
| Debtors | £290,983 | £304,502 | £121,075 | £182,596 | £112,246 | £161,374 | £121,643 | £81,245 | £70,316 | £64,262 | £85,967 | £128,616 | £1 |
| Stock | — | — | — | — | £65,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,320 | £204,962 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,159 | £21,874 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,668 | £2,546 | £0 |
| Net current assets | −£820,498 | −£633,237 | −£432,463 | −£278,513 | −£379,577 | −£316,936 | −£294,568 | −£265,031 | −£157,318 | −£129,723 | −£64,547 | −£67,526 | £1 |
| Assets less current liabilities | −£200,509 | £70,431 | £334,522 | £238,360 | −£18,963 | £89,602 | £5,401 | £71 | £62,283 | £68,916 | £110,621 | £60,526 | £1 |
| People | |||||||||||||
| Average employees | 0.1 | 0.1 | 0.08 | 10 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-27 · satisfied 2016-03-23
—
Satisfied