Jbf Contracts Ltd
Mixed farming · Montrose
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,297,881
Cash
£86,660
Turnover
—
Profit / loss
—
Current assets
£2,387,830
Creditors < 1 year
£1,912,823
Equity
£1,297,881
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,297,881 | £1,210,670 | £948,153 | £755,433 | £670,325 | £320,870 | £171,548 | £71,172 | £21,136 | — | −£842 |
| Equity | £1,297,881 | £1,210,670 | £948,153 | £755,433 | £670,325 | £320,870 | £171,548 | £71,172 | £21,136 | −£15 | −£842 |
| Assets | |||||||||||
| Fixed assets | £2,411,020 | £2,265,557 | £2,237,696 | £1,838,965 | £793,387 | £419,073 | £428,565 | — | — | — | £0 |
| Property, plant & equipment | £2,411,020 | £2,265,557 | £2,237,696 | £1,838,965 | £793,387 | £419,073 | £428,565 | £366,762 | £170,898 | £1,042 | £0 |
| Current assets | £2,387,830 | £1,783,748 | £1,376,703 | £982,613 | £722,786 | £659,009 | £402,295 | £291,063 | £290,511 | £476,542 | £41,492 |
| Cash at bank | £86,660 | — | — | £78,103 | £14,874 | £25,179 | £30,322 | £1,958 | £911 | £18,442 | £5,333 |
| Debtors | — | — | — | — | — | — | — | £289,105 | £289,600 | £458,100 | £36,159 |
| Liabilities | |||||||||||
| Creditors within one year | £1,912,823 | £1,405,811 | £1,049,576 | £760,422 | £571,544 | £545,994 | £448,094 | £370,241 | £220,268 | £477,391 | £42,334 |
| Creditors after one year | £1,069,512 | £1,092,274 | £1,277,790 | £1,150,870 | £245,486 | £173,879 | £173,879 | £199,975 | £215,050 | — | £0 |
| Provisions | −£518,634 | −£340,550 | −£338,880 | −£154,853 | −£28,818 | −£37,339 | −£37,339 | — | — | £208 | £0 |
| Net current assets | £475,007 | £377,937 | £327,127 | £222,191 | £151,242 | £113,015 | −£45,799 | −£79,178 | £70,243 | −£849 | −£842 |
| Assets less current liabilities | £2,886,027 | £2,643,494 | £2,564,823 | £2,061,156 | £944,629 | £532,088 | £382,766 | £287,584 | £241,141 | £193 | −£842 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-09-24
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OutstandingAll Assets · created 2023-03-01
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OutstandingProperty · created 2021-06-10
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OutstandingAll Assets · created 2021-05-28
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OutstandingAll Assets · created 2020-12-04
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Outstanding