Jaybee Supplies Limited
Private Limited Company · Barnoldswick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£15,482
Cash
£10,672
Turnover
—
Profit / loss
—
Current assets
£339,023
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-10-30GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£15,482 | −£20,168 | −£198,944 | — | −£120,766 | −£69,020 | −£42,511 | £78,857 | £97,318 | −£148,316 | −£89,089 |
| Equity | — | — | — | −£156,937 | −£120,766 | −£69,020 | −£42,511 | £78,857 | £97,318 | −£148,316 | −£89,089 |
| Assets | |||||||||||
| Fixed assets | £59,905 | £71,099 | £65,230 | £82,078 | £96,756 | £43,309 | £56,229 | £61,710 | £35,087 | £47,193 | £63,146 |
| Intangible assets | — | — | £18,324 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,905 | £71,099 | £46,906 | — | — | — | — | — | — | — | £63,146 |
| Current assets | £339,023 | £106,921 | £62,942 | £83,112 | £71,665 | £88,797 | £126,027 | £135,609 | £143,977 | £77,872 | £134,594 |
| Cash at bank | £10,672 | £7,932 | £8,189 | — | — | — | — | — | — | — | £31,791 |
| Debtors | £267,659 | £80,948 | £46,392 | — | — | — | — | — | — | — | £86,834 |
| Stock | £60,692 | £18,041 | £8,361 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £274,075 | £79,252 | £307,116 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £293,567 | £251,378 | £153,617 | £230,476 | £275,302 | £268,284 | £87,451 | £118,789 |
| Creditors after one year | — | — | — | — | — | — | — | £4,156 | £9,122 | £186,671 | £168,040 |
| Net current assets | £64,948 | £27,669 | −£244,174 | — | −£177,522 | −£62,329 | −£98,740 | £136,411 | £123,283 | −£8,838 | £15,805 |
| Assets less current liabilities | £124,853 | £98,768 | −£178,944 | — | −£80,766 | −£19,020 | −£42,511 | £74,701 | £88,196 | £38,355 | £78,951 |
| People | |||||||||||
| Average employees | 7 | 5 | 3 | 5 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-15
—
Outstanding