Jsb Healthcare Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£667,323
Cash
£892,924
Turnover
—
Profit / loss
—
Current assets
£893,674
Creditors < 1 year
£203,299
Equity
£667,323
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £667,323 | £399,291 | £199,319 | £132,964 | £58,243 | −£68,760 | −£23,289 | £27,214 | £4,247 | £29,671 | −£8,719 | £2 |
| Equity | £667,323 | £399,291 | £199,319 | £132,964 | £58,243 | −£68,760 | −£23,289 | £27,214 | £4,247 | £29,671 | −£8,719 | £2 |
| Assets | ||||||||||||
| Fixed assets | £392,524 | £403,042 | £415,523 | £416,453 | £420,343 | £424,968 | £433,414 | £443,799 | £453,972 | £463,847 | £474,257 | £0 |
| Intangible assets | £57,375 | £64,125 | £70,875 | £77,625 | £84,375 | £91,125 | £97,875 | £104,625 | £114,750 | — | — | — |
| Property, plant & equipment | £335,149 | £338,917 | £344,648 | £338,828 | £335,968 | £333,843 | £335,539 | £339,174 | £339,222 | £342,347 | £346,007 | £0 |
| Current assets | £893,674 | £564,801 | £328,992 | £224,704 | £203,348 | £27,514 | £78,176 | £139,868 | £67,191 | £106,861 | £58,656 | £2 |
| Cash at bank | £892,924 | £564,051 | £326,179 | £222,454 | £201,387 | £21,492 | £43,439 | £106,860 | £65,368 | £104,988 | £57,009 | £2 |
| Debtors | — | — | £2,063 | £1,500 | £1,500 | £5,561 | £34,354 | £31,700 | £1,055 | £1,201 | £1,055 | £0 |
| Stock | £750 | £750 | £750 | £750 | £461 | £461 | £383 | £1,308 | £768 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £203,299 | £149,883 | £103,394 | £67,860 | £76,554 | £334,648 | — | — | — | £320,478 | £311,143 | £0 |
| Creditors after one year | £412,654 | £415,861 | £438,062 | £437,889 | £487,226 | £182,462 | — | — | — | £217,248 | £225,922 | £0 |
| Provisions | £2,922 | £2,808 | £3,740 | £2,444 | £1,668 | £4,132 | £4,800 | £6,470 | £3,311 | £3,311 | £4,567 | £0 |
| Net current assets | £690,375 | £414,918 | £225,598 | £156,844 | £126,794 | −£307,134 | −£259,167 | −£211,977 | −£238,104 | −£213,617 | −£252,487 | £2 |
| Assets less current liabilities | £1,082,899 | £817,960 | £641,121 | £573,297 | £547,137 | £117,834 | £174,247 | £231,822 | £215,868 | £250,230 | £221,770 | £2 |
| People | ||||||||||||
| Average employees | — | — | 34 | 34 | 32 | 40 | 38 | 39 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-08
—
OutstandingAll Assets · created 2013-07-15
—
Outstanding