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Companies/08778541

Jbf Group Holdings Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,786
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets——£2,881,714£3,316,648————————
Equity——£2,881,714£3,316,648£3,511,729£3,139,607£2,825,281£2,848,810£3,171,862£2,731,474£2,080,146£2,380,186
Assets
Fixed assets—————£2,451,387£1,940,857£2,191,044£1,819,912£1,668,512£1,093,512£2,368,512
Current assets—————£690,220£886,424£712,540£1,606,151£1,083,045£1,005,374—
Cash at bank—————————£101,074£105,374£13,842
Debtors—————————£981,971£900,000—
Liabilities
Creditors within one year——————————£18,740£2,168
Net current assets—————£688,220£884,424£657,766£1,351,950£1,062,962£986,634£11,674
Assets less current liabilities—————£3,139,607£2,825,281£2,848,810£3,171,862£2,731,474£2,080,146£2,380,186
Profit & loss
Profit / loss£4,786£149,751——————————
People
Average employees—————00—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-14
—
Outstanding
Show 5 satisfied / released
Property · created 2016-08-19 · satisfied 2023-04-24
—
Satisfied
Property · created 2016-08-19 · satisfied 2023-04-24
—
Satisfied
All Assets · created 2016-04-28 · satisfied 2023-04-24
—
Satisfied
Fixed · created 2014-04-25 · satisfied 2016-04-26
—
Satisfied
Floating · created 2014-04-25 · satisfied 2016-04-26
—
Satisfied