Jrb Enterprise Limited
Manufacture of other furniture · Cheshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£530,401
Cash
£434,264
Turnover
—
Profit / loss
—
Current assets
£512,080
Creditors < 1 year
—
Equity
£530,401
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £530,401 | £505,797 | £497,080 | £512,103 | £454,799 | £417,307 | £371,826 | £332,352 | £309,932 | £306,183 | £316,304 | £241,333 | £258,373 | £205,551 | £158,587 | £138,765 | £99,334 | £156,401 |
| Equity | £530,401 | £505,797 | £497,080 | £512,103 | £454,799 | £417,307 | £371,826 | £332,352 | £309,932 | £306,183 | £316,304 | £241,333 | £258,373 | £205,551 | £158,587 | £138,765 | £99,334 | £156,401 |
| Assets | ||||||||||||||||||
| Fixed assets | £133,632 | £144,172 | £109,979 | £112,918 | £113,423 | £117,565 | £128,830 | £140,422 | £147,872 | £133,587 | £135,848 | £141,539 | £151,603 | £160,635 | £150,105 | £153,715 | £157,889 | £159,441 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £133,532 | £144,072 | £109,879 | £112,918 | £113,423 | £117,565 | £128,830 | £140,422 | £147,872 | £133,587 | £135,848 | £141,539 | £151,603 | £160,635 | £150,105 | £153,715 | £157,889 | £159,441 |
| Current assets | £512,080 | £500,793 | £511,076 | £553,276 | £449,880 | £379,496 | £321,294 | £268,866 | £262,137 | £255,596 | £265,500 | £200,830 | £213,245 | £178,038 | £146,644 | £151,232 | £98,635 | £200,629 |
| Cash at bank | £434,264 | £415,641 | £403,691 | £481,915 | £375,182 | £327,617 | £265,849 | £215,061 | £195,589 | £196,325 | £223,504 | £137,703 | £150,612 | £124,812 | £84,045 | £78,244 | £13,648 | £157,023 |
| Debtors | £43,316 | £50,152 | £66,385 | £34,361 | £44,698 | £25,879 | £31,445 | £31,805 | £44,548 | £39,271 | £31,996 | £47,627 | £47,633 | £37,676 | £47,779 | £57,988 | £56,587 | £31,306 |
| Stock | £34,500 | £35,000 | £41,000 | £37,000 | £30,000 | £26,000 | £24,000 | £22,000 | £22,000 | £20,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,098 | £59,799 | £66,105 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £21,480 | £43,886 | £63,109 | — | — | — | — |
| Provisions | £8,850 | £10,685 | £1,221 | £897 | £518 | £652 | £2,184 | £3,779 | £4,586 | £1,147 | £993 | £1,458 | £2,790 | £3,908 | £1,000 | £1,023 | £1,085 | £560 |
| Net current assets | £405,619 | £372,310 | £388,322 | £400,082 | £341,894 | £300,394 | £245,180 | £195,709 | £166,646 | £173,743 | £181,449 | £122,732 | £153,446 | £111,933 | £93,827 | £78,016 | £42,737 | £106,182 |
| Assets less current liabilities | £539,251 | £516,482 | £498,301 | £513,000 | £455,317 | £417,959 | £374,010 | £336,131 | £314,518 | £307,330 | £317,297 | £264,271 | £305,049 | £272,568 | £243,932 | £231,731 | £200,626 | £265,623 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-08-01
All monies
Outstanding