Jbf Group Projects Ltd
Manufacture of other fabricated metal products n.e.c. · Bromborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£47,644
Cash
£58,980
Turnover
—
Profit / loss
—
Current assets
£420,559
Creditors < 1 year
—
Equity
£47,644
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,644 | £164,156 | £223,114 | £120,019 | £83,899 | £82,645 | — | — | — | — | — | — | — |
| Equity | £47,644 | £164,156 | £223,114 | £120,019 | £83,899 | £82,645 | £92,455 | £68,708 | £74,556 | £75,102 | £57,438 | £215,528 | £239,967 |
| Assets | |||||||||||||
| Property, plant & equipment | £13,942 | £16,984 | £28,048 | £37,293 | £43,749 | £12,601 | £5,629 | £8,841 | £8,397 | £13,884 | £22,795 | £30,449 | £34,600 |
| Current assets | £420,559 | £616,487 | £601,535 | £420,077 | £338,950 | £385,676 | £302,415 | £362,836 | £254,486 | £261,556 | £322,268 | £246,855 | £322,068 |
| Cash at bank | £58,980 | £80,048 | £216,417 | £53,199 | £37,176 | £52,701 | £30,874 | £110,785 | £19,804 | £26,054 | £105,968 | £149,007 | £110,341 |
| Debtors | £334,922 | £519,140 | £381,983 | £366,878 | £292,174 | £331,477 | £247,896 | £238,665 | £202,431 | £226,297 | £187,896 | £80,564 | £184,424 |
| Stock | £26,657 | £17,299 | £3,135 | £0 | £9,600 | £1,498 | £23,645 | £13,386 | £32,251 | £9,205 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £287,625 | £61,776 | £116,701 |
| Provisions | £1,807 | £2,431 | £5,045 | £5,462 | £6,545 | £0 | — | — | — | — | — | — | — |
| Net current assets | £35,509 | £157,046 | £217,630 | £116,016 | £84,109 | £116,906 | £86,826 | £59,867 | £66,159 | £61,218 | £34,643 | £185,079 | £205,367 |
| Assets less current liabilities | £49,451 | £174,030 | £245,678 | £153,309 | £127,858 | £129,507 | £92,455 | £68,708 | £74,556 | £75,102 | £57,438 | £215,528 | £239,967 |
| People & pay | |||||||||||||
| Average employees | 13 | 15 | 13 | 14 | 14 | 17 | 17 | 12 | 11 | 11 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-08-19
—
Outstanding