J.b.j. (Techniques) Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,369,512
Cash
£324,780
Turnover
—
Profit / loss
—
Current assets
£1,496,480
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,369,512 | £1,561,355 | £1,757,609 | £1,648,662 | £1,624,230 | £1,671,327 | £1,824,956 | £1,848,538 |
| Equity | — | — | — | — | — | £1,671,327 | £1,824,956 | £1,848,538 |
| Assets | ||||||||
| Fixed assets | £345,243 | £399,515 | £212,069 | £201,286 | £256,322 | — | — | — |
| Property, plant & equipment | £345,243 | £399,515 | £212,069 | £201,286 | £256,322 | £313,369 | £341,032 | £272,390 |
| Current assets | £1,496,480 | £1,755,604 | £1,919,297 | £1,777,502 | £1,652,678 | £1,782,217 | £1,771,098 | £1,861,952 |
| Cash at bank | £324,780 | £198,640 | £127,707 | £94,869 | £96,209 | £236,703 | £179,696 | £303,153 |
| Debtors | £402,041 | £558,619 | £821,499 | £720,782 | £585,574 | £501,929 | £541,557 | £580,447 |
| Stock | £769,659 | £998,345 | £970,091 | £961,851 | £970,895 | £1,043,585 | £1,049,845 | £978,352 |
| Liabilities | ||||||||
| Creditors | £271,373 | £336,111 | £302,411 | £307,592 | £207,690 | — | — | — |
| Creditors within one year | — | — | — | — | — | £299,895 | £198,107 | — |
| Creditors after one year | — | — | — | — | — | £75,349 | £37,975 | — |
| Provisions | — | — | — | — | — | £49,015 | £51,092 | £32,481 |
| Net current assets | £1,225,107 | £1,419,493 | £1,616,886 | £1,469,910 | £1,444,988 | £1,482,322 | £1,572,991 | £1,608,629 |
| Assets less current liabilities | £1,570,350 | £1,819,008 | £1,828,955 | £1,671,196 | £1,701,310 | £1,795,691 | £1,914,023 | £1,881,019 |
| People | ||||||||
| Average employees | 21 | 21 | 22 | 21 | 21 | 21 | 21 | 21 |
| 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
3 outstanding chargesUnknown · created 1986-10-24
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 1986-03-14
All monies
OutstandingProperty · created 1982-09-16
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM BELGRAVE BRIDGE LIMIT ED TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER
Outstanding