Jo Bird And Company Limited
Private Limited Company · Highbridge
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£492,483
Cash
£16,270
Turnover
—
Profit / loss
—
Current assets
£890,830
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £492,483 | £490,341 | £456,069 | £395,828 | £431,625 | £494,518 | £583,147 | £928,745 | £956,493 | £897,538 | — | £782,808 | — |
| Equity | — | — | — | — | — | — | — | — | — | £897,538 | £818,124 | £782,808 | £584,382 |
| Assets | |||||||||||||
| Fixed assets | £74,769 | £77,887 | £66,926 | £74,560 | £87,467 | £118,576 | £119,718 | £43,354 | £63,368 | — | — | £101,206 | — |
| Property, plant & equipment | £74,769 | £77,887 | £66,926 | £74,560 | £87,467 | £118,576 | £119,718 | £43,354 | £63,368 | £141,048 | — | £101,206 | £32,338 |
| Current assets | £890,830 | £717,609 | £669,023 | £829,872 | £653,969 | £750,225 | £851,637 | £1,065,681 | £1,163,123 | £1,107,951 | — | £1,127,430 | £738,850 |
| Cash at bank | £16,270 | £40,583 | £166,611 | £109,987 | £193,041 | £286,709 | £245,721 | £382,948 | £557,307 | £292,982 | — | £248,883 | £95,006 |
| Debtors | £672,824 | £490,533 | £304,340 | £497,734 | £294,847 | £298,637 | £390,191 | £511,943 | £447,809 | £675,806 | — | £696,404 | £518,736 |
| Stock | £201,736 | £186,493 | £198,072 | £222,151 | £166,081 | £164,879 | £215,725 | £170,790 | £158,007 | £139,163 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £473,116 | £253,155 | £189,880 | £376,937 | £148,422 | £206,782 | £289,041 | £180,290 | £269,998 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £351,461 | — | £445,828 | £186,806 |
| Net current assets | £417,714 | £464,454 | £479,143 | £452,935 | £505,547 | £543,443 | £562,596 | £885,391 | £893,125 | £756,490 | — | £681,602 | £552,044 |
| Assets less current liabilities | £492,483 | £542,341 | £546,069 | £527,495 | £593,014 | £662,019 | £682,314 | £928,745 | £956,493 | — | — | — | £584,382 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £156,254 | — | — | — |
| People | |||||||||||||
| Average employees | 21 | 21 | 21 | 20 | 21 | 26 | 0 | — | — | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1997-06-30
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OutstandingAll Assets · created 1994-06-01
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OutstandingShow 3 satisfied / released
All Assets · created 1992-05-07 · satisfied 1996-01-26
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SatisfiedAll Assets · created 1992-01-28 · satisfied 1992-09-25
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SatisfiedAll Assets · created 1990-10-18 · satisfied 1996-01-26
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Satisfied