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Companies/06841789

Jhb (UK) Limited

Other specialised construction activities n.e.c. · South Brent

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,407,056
Cash
£117,784
Turnover
—
Profit / loss
—
Current assets
£1,818,927
Creditors < 1 year
£1,449,302
Equity
£1,407,056
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,407,056£1,327,749£911,121£781,077£571,549£449,640£232,190£45,335−£63,359−£116,077−£80,019£13,456£12,143£29,087
Equity£1,407,056£1,327,749£911,121£781,077—£449,640£232,190£45,335−£63,359−£116,077−£80,019£13,456£12,143£29,087
Assets
Fixed assets————£781,927———£20,365£15,969£19,472£10,587£394£358
Property, plant & equipment£1,353,690£1,193,062£1,073,297£901,793£781,927£121,206£49,281£53,923£20,365£15,969£19,472£10,587£394£358
Current assets£1,818,927£1,162,925£810,519£717,390£833,370£1,057,214£776,069£361,088£233,925£215,934£145,552£192,406£63,513£62,269
Cash at bank£117,784£190,407£184,331£132,851£283,884£288,768£248,342£23,807£1,437£877£1,966£4,059£3,068£1,289
Debtors£1,676,143£947,518£614,688£573,039£539,486£758,446£517,727£306,580£220,488£210,057£143,586£188,347£60,445£60,980
Stock£25,000£25,000£11,500£11,500£10,000£10,000£10,000£30,701——————
Liabilities
Creditors————£701,783—————————
Creditors within one year£1,449,302£648,692£577,580£480,943—£679,651£536,613£340,476£269,826£269,784£112,872£0——
Creditors after one year£247,915£311,202£360,017£327,744—£26,100£47,184£18,955£45,907£78,196£132,171£189,537——
Provisions£68,344£68,344£35,098£29,419—£23,029£9,363£10,245£1,916£0————
Net current assets£369,625£514,233£232,939£236,447£131,587£377,563£239,456£20,612−£35,901−£53,850£32,680£192,406£11,749£28,729
Assets less current liabilities£1,723,315£1,707,295£1,306,236£1,138,240£913,514£498,769£288,737£74,535−£15,536−£37,881£52,152£202,993£12,143£29,087
People
Average employees6035342825302218——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-04-04
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
All Assets · created 2020-12-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-02-05 · satisfied 2025-04-08
—
Satisfied
Floating · created 2021-02-05 · satisfied 2025-04-08
—
Satisfied
All Assets · created 2012-07-13 · satisfied 2019-07-25
All monies
Satisfied
All Assets · created 2009-08-19 · satisfied 2019-07-25
All monies
Satisfied
Scaleup signal
OECD growth threshold met
29% employee CAGR