Jbmi Group Limited
Manufacture of other non-metallic mineral products n.e.c. · Hixon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£9,940,000
Cash
£3,393,000
Turnover
—
Profit / loss
£128,000
Current assets
£11,632,000
Creditors < 1 year
£7,119,000
Equity
£9,940,000
Average employees
64
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,940,000 | £10,812,000 | £10,322,000 | £9,625,000 | — | — |
| Equity | £9,940,000 | £10,812,000 | £10,322,000 | £9,625,000 | £7,504,000 | £4,277,000 |
| Assets | ||||||
| Fixed assets | £6,458,000 | £6,974,000 | — | — | — | — |
| Property, plant & equipment | £6,322,000 | £6,806,000 | — | — | — | — |
| Current assets | £11,632,000 | £11,946,000 | — | — | — | — |
| Cash at bank | £3,393,000 | £5,450,000 | £3,488,000 | £5,036,000 | — | — |
| Debtors | £4,140,000 | £3,879,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,119,000 | £7,021,000 | — | — | — | — |
| Provisions | £1,031,000 | £1,087,000 | — | — | — | — |
| Net current assets | £4,513,000 | £4,925,000 | — | — | — | — |
| Assets less current liabilities | £10,971,000 | £11,899,000 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £263,000 | £3,418,000 | — | — | — | — |
| Profit / loss | £128,000 | £2,754,000 | — | — | — | — |
| People | ||||||
| Average employees | 64 | 60 | — | — | — | — |
| Source evidence | 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 2018-09-25
—
OutstandingFixed · created 2015-12-02
—
OutstandingShow 3 satisfied / released
Unknown · created 2010-05-07 · satisfied 2015-12-18
All monies
SatisfiedUnknown · created 2010-05-07 · satisfied 2015-12-18
All monies
SatisfiedAll Assets · created 2010-03-09 · satisfied 2015-12-18
All monies
Satisfied