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Companies/00265470

J.b.everatt Limited

Private Limited Company · Nr Scunthorpe

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£927,046
Cash
—
Turnover
—
Profit / loss
−£10,142
Current assets
£215,059
Creditors < 1 year
—
Equity
£927,046
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£927,046£1,101,013£1,132,400£968,106£954,727£961,164£928,552£926,153£954,029£1,095,336£1,075,519£1,113,272£1,170,115
Equity£927,046£1,101,013£1,132,400£968,106£954,727£961,164£928,552£926,153£954,029£1,095,336£1,075,519£1,113,272£1,170,115
Assets
Fixed assets£1,290,211£1,436,406£1,453,283£1,291,088£1,316,945£1,323,263£1,311,047£1,337,173£1,372,359£1,199,783£1,216,264£1,240,112£1,133,825
Intangible assets£0£0£0£0£0£8,294£16,589£24,883£33,177————
Property, plant & equipment£1,290,211£1,276,406£1,293,283£1,291,088£1,316,945£1,314,969£1,294,458£1,312,290£1,339,167£1,199,768£1,216,249£1,240,097£1,133,810
Current assets£215,059£245,153£395,436£237,318£214,052£164,377£129,471£187,041£230,875£208,840£162,636£216,913£265,004
Cash at bank——————————£244£314£18,090
Debtors£98,709£119,435£189,712£120,770£133,324£48,856£8,267£37,772£71,225£76,194£46,127£90,028£6,300
Stock£116,350£125,718£205,724£116,548£80,728£115,521£121,204£149,269£159,650————
Liabilities
Creditors within one year—————————£257,778£227,595£228,354£169,663
Creditors after one year—————————£17,753£40,568£79,290£27,286
Provisions£238,995£197,922£201,075£171,688£176,516£155,182£149,975£150,282£168,767£37,756£35,218£36,109£31,765
Net current assets−£19,390−£25,905£16,583−£24,790−£41,398−£61,527−£88,225−£94,897−£63,054−£48,938−£64,959−£11,441£95,341
Assets less current liabilities£1,270,821£1,410,501£1,469,866£1,266,298£1,275,547£1,261,736£1,222,822£1,242,276£1,309,305£1,150,845£1,151,305£1,228,671£1,229,166
Profit & loss
Profit / loss−£10,142————————————
People & pay
Average employees455555555————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2016-03-31
—
Outstanding
Property · created 2016-03-31
—
Outstanding
Shares · created 1999-01-22
All monies
Outstanding
All Assets · created 1997-09-05
All monies
Outstanding
Show 4 satisfied / released
Property · created 1996-08-23 · satisfied 2000-03-07
All monies
Satisfied
Property · created 1993-11-17 · satisfied 1999-03-24
All monies
Satisfied
Property · created 1984-07-12 · satisfied 1999-03-24
All monies
Satisfied
All Assets · created 1977-10-20 · satisfied 1999-03-24
All monies
Satisfied