J.d.b. Refurbishments Limited
Roofing activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£657,951
Cash
£596,242
Turnover
—
Profit / loss
—
Current assets
£2,215,196
Creditors < 1 year
—
Equity
£657,951
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £657,951 | £196,270 | £182,200 | £170,619 | £441,305 | £371,892 | £136,157 | £71,411 | £63,235 | £62,106 | — | £100 | £100 |
| Equity | £657,951 | £196,270 | £182,200 | £170,619 | £441,305 | £371,892 | £136,157 | £71,411 | £63,235 | £62,106 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £121,133 | £115,922 | £23,156 | £25,238 | £11,183 | £11,702 | £12,266 | £12,284 | £15,950 | £5,239 | £0 | — | — |
| Current assets | £2,215,196 | £1,664,519 | £1,830,431 | £1,343,225 | £968,391 | £940,393 | £493,664 | £670,798 | £315,711 | £213,446 | £100 | — | — |
| Cash at bank | £596,242 | £556,937 | £552,257 | £1,005,008 | £593,860 | £710,255 | £139,000 | £63,027 | £69,753 | £95,406 | £100 | £100 | £100 |
| Debtors | £1,556,935 | £1,045,563 | £1,221,615 | £169,908 | £328,531 | £196,138 | £274,664 | £317,265 | £136,219 | £118,040 | £0 | — | — |
| Stock | £62,019 | £62,019 | £56,559 | £168,309 | £46,000 | £34,000 | £80,000 | £290,506 | £109,739 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £28,980 | £28,980 | £5,789 | £4,795 | £2,124 | £2,223 | £2,331 | £1,983 | £1,983 | £0 | — | — | — |
| Net current assets | £565,798 | £109,328 | £164,833 | £150,176 | £432,246 | £412,413 | £126,222 | £61,110 | £49,268 | £56,867 | £100 | — | — |
| Assets less current liabilities | £686,931 | £225,250 | £187,989 | £175,414 | £443,429 | £424,115 | £138,488 | £73,394 | £65,218 | £62,106 | £100 | — | — |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 4 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-11-13
—
OutstandingAll Assets · created 2024-11-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-16 · satisfied 2020-05-29
—
Satisfied