Jaybee (Blake) Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,601,499
Cash
£1,139,058
Turnover
—
Profit / loss
—
Current assets
£1,470,166
Creditors < 1 year
—
Equity
£1,601,499
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,601,499 | £1,413,186 | £1,280,866 | £1,153,973 | £983,897 | £779,264 | £704,698 | £634,620 |
| Equity | £1,601,499 | £1,413,186 | £1,280,866 | £1,153,973 | £983,897 | £779,264 | £704,698 | £634,620 |
| Assets | ||||||||
| Property, plant & equipment | £367,911 | £243,895 | £271,006 | £283,152 | £220,855 | £230,126 | £209,747 | £169,463 |
| Current assets | £1,470,166 | £1,430,871 | £1,232,087 | £1,095,804 | £978,747 | £712,328 | £666,279 | £662,575 |
| Cash at bank | £1,139,058 | £1,184,757 | £1,024,165 | £896,790 | £742,836 | £559,009 | £504,673 | £497,722 |
| Debtors | £82,886 | £44,316 | £34,246 | £37,586 | £83,664 | £20,267 | £25,872 | £43,107 |
| Stock | — | — | — | £161,428 | £152,247 | £133,052 | £135,734 | £121,746 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £168,228 | £167,440 | £184,262 | £130,891 | £142,901 | £178,357 |
| Provisions | — | — | £53,999 | — | — | — | — | — |
| Net current assets | £1,308,430 | £1,219,043 | £1,063,859 | £928,364 | £794,485 | £581,437 | £523,378 | £484,218 |
| Assets less current liabilities | £1,676,341 | £1,462,938 | £1,334,865 | £1,211,516 | £1,015,340 | £811,563 | £733,125 | £653,681 |
| People & pay | ||||||||
| Average employees | 22 | 14 | 14 | 14 | 20 | 14 | 14 | 14 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1975-12-10 · satisfied 2015-07-02
All monies
SatisfiedProperty · created 1965-04-06 · satisfied 2015-07-02
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SatisfiedProperty · created 1965-04-06 · satisfied 2015-07-02
All monies
Satisfied