Jp Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Sherborne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£409,459
Cash
£24,609
Turnover
—
Profit / loss
—
Current assets
£418,296
Creditors < 1 year
£214,524
Equity
£409,459
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £409,459 | £443,155 | £385,168 | — | £240,318 | £206,148 | £101,500 | £110,926 | £88,658 | £61,974 | £70,898 | £90,884 | £92,867 | £70,383 |
| Equity | £409,459 | £443,155 | £385,168 | £169,070 | £240,318 | £206,148 | £101,500 | £110,926 | £88,658 | £61,974 | £70,898 | £90,884 | £92,867 | £70,383 |
| Assets | ||||||||||||||
| Fixed assets | £306,611 | £277,336 | £238,996 | £212,764 | £224,042 | £220,837 | £203,815 | £221,423 | £196,975 | £205,841 | £210,697 | £206,720 | £211,935 | £203,400 |
| Intangible assets | £62,920 | £70,786 | £78,652 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £243,691 | £206,550 | £160,344 | — | — | — | — | — | — | — | £69,117 | £57,274 | £54,623 | £38,222 |
| Current assets | £418,296 | £488,700 | £494,945 | £314,786 | £482,790 | £358,719 | £262,885 | £254,550 | £242,199 | £153,155 | £136,796 | £113,670 | £130,077 | £155,021 |
| Cash at bank | £24,609 | £55,688 | £73,159 | — | — | — | — | — | — | — | £24,685 | £9,563 | £19,639 | £10,860 |
| Debtors | £296,344 | £369,127 | £260,152 | — | — | — | — | — | — | — | £82,111 | £77,997 | £81,121 | £108,777 |
| Liabilities | ||||||||||||||
| Creditors within one year | £214,524 | £267,889 | £304,334 | £323,641 | — | — | — | — | — | — | £259,719 | £218,776 | £238,105 | £288,038 |
| Creditors after one year | £60,838 | £47,365 | £44,439 | — | — | — | — | — | — | — | £16,876 | £10,730 | £11,040 | £0 |
| Provisions | £40,086 | £7,627 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £203,772 | £220,811 | £190,611 | — | £74,332 | £7,878 | −£75,206 | −£72,098 | −£96,571 | −£122,736 | −£122,923 | −£105,106 | −£108,028 | −£133,017 |
| Assets less current liabilities | £510,383 | £498,147 | £429,607 | — | £298,374 | £228,715 | £128,609 | £149,325 | £100,404 | £83,105 | £87,774 | £101,614 | £103,907 | £70,383 |
| People & pay | ||||||||||||||
| Average employees | 11 | 10 | 12 | 15 | 15 | 11 | 0 | 10 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-05-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-06-03 · satisfied 2009-08-29
All monies
Satisfied