Jb Tyres Limited
Private Limited Company · Co Londonderry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,062,729
Cash
£2,703,628
Turnover
—
Profit / loss
—
Current assets
£6,348,002
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,062,729 | £6,405,129 | £5,969,355 | £5,581,150 | £5,064,942 | £4,259,554 | £3,405,898 | £3,005,334 | £2,656,822 | £2,397,812 | £2,222,048 | £2,095,459 | £1,822,667 | £1,537,106 | £1,286,219 | £1,061,186 | £860,615 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,222,048 | £2,095,459 | £1,822,667 | £1,537,106 | £1,286,219 | £1,061,186 | £860,615 |
| Assets | |||||||||||||||||
| Fixed assets | £2,136,483 | £2,150,331 | £2,176,791 | £2,158,891 | £2,160,807 | £2,180,142 | £1,613,216 | £1,511,090 | £1,458,636 | £1,435,537 | — | — | — | £655,465 | £653,299 | £651,847 | £666,296 |
| Intangible assets | £0 | £0 | £0 | £12,500 | £25,000 | £37,500 | £50,000 | £62,500 | £75,000 | £87,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,136,483 | £2,150,331 | £2,176,791 | £2,146,391 | £2,135,807 | £2,142,642 | £1,563,216 | £1,448,590 | £1,383,636 | £1,348,037 | £1,286,894 | £1,126,133 | £1,108,746 | £517,965 | £503,299 | £489,347 | £491,296 |
| Current assets | £6,348,002 | £5,779,162 | £5,299,388 | £5,514,824 | £4,938,976 | £3,781,942 | £2,877,240 | £2,708,473 | £2,670,992 | £2,344,282 | £2,010,012 | £2,349,601 | £1,941,862 | £1,651,644 | £1,772,097 | £1,320,234 | £1,218,202 |
| Cash at bank | £2,703,628 | £2,287,215 | £1,574,103 | £1,001,752 | £991,267 | £926,999 | £574,106 | £602,752 | £658,499 | £550,527 | £305,330 | £157,334 | £26,301 | £109,661 | £71,297 | £157,744 | £130,584 |
| Debtors | £1,087,762 | £1,100,246 | £1,140,467 | £1,280,553 | £1,487,836 | £1,127,744 | £858,399 | £887,697 | £950,183 | £769,107 | £644,908 | £665,325 | £830,304 | £610,481 | £795,208 | £590,310 | £536,225 |
| Stock | £2,556,612 | £2,391,701 | £2,584,818 | £3,232,519 | £2,459,873 | £1,727,199 | £1,444,735 | £1,218,024 | £1,062,310 | £1,024,648 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,155,517 | £1,206,389 | £1,098,781 | £1,648,386 | £1,515,080 | £1,074,597 | £963,754 | £968,330 | £1,080,609 | £1,027,605 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £857,848 | £1,144,152 | £966,927 | £707,360 | £1,057,059 | £796,355 | £885,965 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £317,010 | £348,623 | £386,014 | £62,643 | £82,118 | £114,540 | £137,918 |
| Net current assets | £5,192,485 | £4,572,773 | £4,200,607 | £3,866,438 | £3,423,896 | £2,707,345 | £1,913,486 | £1,740,143 | £1,590,383 | £1,316,677 | £1,152,164 | £1,205,449 | £974,935 | £944,284 | £715,038 | £523,879 | £332,237 |
| Assets less current liabilities | £7,328,968 | £6,723,104 | £6,377,398 | £6,025,329 | £5,584,703 | £4,887,487 | £3,526,702 | £3,251,233 | £3,049,019 | £2,752,214 | £2,539,058 | £2,444,082 | £2,208,681 | £1,599,749 | £1,368,337 | £1,175,726 | £998,533 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 16 | 15 | 16 | 19 | 18 | 15 | 15 | 15 | 16 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-10-31
—
OutstandingUnknown · created 2005-08-04
£0
OutstandingFloating · created 2005-08-04
£0
Outstanding