Gjb Developments Limited
Manufacture of flat glass · Rayleigh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,914,707
Cash
£102,268
Turnover
—
Profit / loss
£484,780
Current assets
£13,844,763
Creditors < 1 year
£8,998,350
Equity
£4,914,707
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,914,707 | £5,116,804 | — | — | £2,786,935 | £2,138,239 | £1,799,494 | — | — | — |
| Equity | £4,914,707 | £5,116,804 | — | — | £2,786,935 | £2,138,239 | £1,799,494 | £1,537,182 | £1,406,714 | — |
| Assets | ||||||||||
| Property, plant & equipment | £176,185 | £302,147 | — | — | £392,515 | £138,586 | £124,502 | — | — | — |
| Current assets | £13,844,763 | £11,268,943 | — | — | £7,145,860 | £6,150,517 | £5,084,278 | — | — | £2,800,911 |
| Cash at bank | £102,268 | £161,604 | — | — | £44,301 | £205,125 | £270,628 | — | — | £434,638 |
| Debtors | — | — | — | — | £5,954,936 | £5,072,619 | £4,031,466 | — | — | £2,013,426 |
| Stock | — | — | — | — | £1,146,623 | £872,773 | £782,184 | — | — | £352,847 |
| Liabilities | ||||||||||
| Creditors within one year | £8,998,350 | £6,341,469 | — | — | £4,509,109 | £4,020,184 | £3,409,286 | — | — | — |
| Creditors after one year | £73,625 | £50,000 | — | — | £174,448 | £120,276 | £0 | — | — | — |
| Net current assets | £4,846,413 | £4,927,474 | — | — | £2,636,751 | £2,130,333 | £1,674,992 | — | — | £1,134,007 |
| Assets less current liabilities | £5,022,598 | £5,229,621 | — | — | £3,029,266 | £2,268,919 | £1,799,494 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £15,701,982 | £11,786,546 | £12,864,886 | — | — | — |
| Gross profit | — | — | — | — | £4,787,896 | £2,618,208 | £2,944,073 | — | — | — |
| Operating profit | — | — | — | — | £840,034 | £473,104 | £285,568 | — | — | — |
| Profit before tax | £655,797 | £1,283,648 | — | — | £767,860 | £400,235 | £262,312 | — | — | — |
| Profit / loss | £484,780 | £956,561 | — | — | £648,696 | £338,745 | £262,312 | — | — | — |
| People | ||||||||||
| Average employees | 137 | 131 | — | — | 128 | 125 | 126 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-10-21
—
OutstandingFloating · created 2019-11-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-07-12 · satisfied 2019-12-04
—
SatisfiedAll Assets · created 2017-07-12 · satisfied 2019-12-04
—
SatisfiedAll Assets · created 1995-04-01 · satisfied 2000-08-23
All monies
Satisfied