J & B Limited
Other accommodation · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£169,853
Cash
£64,406
Turnover
—
Profit / loss
£24,471
Current assets
£86,196
Creditors < 1 year
—
Equity
£169,853
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £169,853 | £145,382 | £116,614 | £92,152 | £69,110 | £45,604 | £17,204 | −£3,830 | £10,586 | £857 | £1,475 | — | £1,808 | £16,668 | £6,022 | £17,927 | £23,248 | £34,078 | £30,565 |
| Equity | £169,853 | £145,382 | £116,614 | £92,152 | £69,110 | £45,604 | £17,204 | −£3,830 | £10,586 | £857 | £1,475 | £5,086 | £1,808 | £16,668 | £6,022 | £17,927 | £23,248 | £34,078 | £30,565 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £84 | £125 | £125 | £125 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £210,122 | £210,122 | £210,122 | £0 | £43 | £84 | £125 | £125 | £125 | — | — | — |
| Current assets | £86,196 | £91,196 | £89,028 | £69,827 | — | — | £6,418 | £3,125 | £7,049 | £154 | — | £15,646 | £14,913 | £19,700 | £12,819 | £27,304 | £29,072 | £66,599 | £58,931 |
| Cash at bank | £64,406 | £4,466 | £2,804 | £5,643 | £7,085 | £17,066 | £5,516 | £740 | £7,049 | £0 | — | £6,211 | £5,939 | £3,059 | £2,604 | £8,937 | £11,961 | £17,039 | £35,721 |
| Debtors | £21,790 | £86,730 | £86,224 | £64,184 | — | — | £902 | £2,385 | £0 | £154 | £16,316 | £9,435 | £8,974 | £16,641 | £10,215 | £18,367 | £17,111 | £49,560 | £23,210 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,841 | £10,603 | £13,189 | £3,157 | £6,922 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | £18,127 | £17,077 | £12,327 | £10,427 | £7,577 | £4,727 | £2,352 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£115,251 | −£125,310 | −£123,624 | −£130,034 | −£132,479 | −£82,410 | −£84,942 | −£80,130 | −£51,006 | −£46,425 | £1,475 | £5,043 | £1,724 | £16,543 | £5,897 | £17,802 | £23,248 | £34,078 | £30,565 |
| Assets less current liabilities | £189,749 | £174,690 | £151,376 | £134,966 | £117,521 | £152,590 | £137,558 | £129,992 | £159,116 | £163,697 | £1,475 | £5,086 | £1,808 | £16,668 | £6,022 | £17,927 | £23,248 | £34,078 | £30,565 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £24,471 | — | — | — | £23,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-06
—
OutstandingAll Assets · created 2021-02-15
—
OutstandingShow 3 satisfied / released
Floating · created 2021-02-15 · satisfied 2021-03-22
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SatisfiedUnknown · created 2016-06-15 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2016-06-06 · satisfied 2021-03-22
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Satisfied