J B Hgv Services Limited
Repair and maintenance of other transport equipment n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£50,580
Cash
£14,346
Turnover
—
Profit / loss
—
Current assets
£262,918
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£50,580 | −£25,205 | −£11,138 | −£19,681 | −£36,959 | −£42,012 | £95,500 | £132,655 | £120,842 | £109,369 | £103,862 |
| Equity | — | — | — | — | — | −£42,012 | — | — | £120,842 | £109,369 | £103,862 |
| Assets | |||||||||||
| Fixed assets | £19,105 | £26,590 | £34,074 | £27,918 | £35,329 | £44,854 | £56,804 | £49,322 | £42,133 | — | — |
| Property, plant & equipment | £19,105 | £26,590 | £34,074 | £27,918 | £35,329 | — | £56,804 | £49,322 | £42,133 | £43,327 | £39,471 |
| Current assets | £262,918 | £299,245 | £317,261 | £271,647 | £244,350 | £230,516 | £402,712 | £439,163 | £415,229 | £401,177 | £336,671 |
| Cash at bank | £14,346 | £3,431 | £0 | — | £51,962 | — | £21,134 | £2,051 | £30,951 | £57,763 | £24,714 |
| Debtors | £228,572 | £275,814 | £297,261 | £254,647 | £175,388 | — | £364,578 | £420,112 | £367,334 | £328,103 | £298,460 |
| Stock | £20,000 | £20,000 | £20,000 | £17,000 | £17,000 | — | £17,000 | £17,000 | £16,944 | £15,311 | — |
| Liabilities | |||||||||||
| Creditors | £316,029 | £320,449 | £300,990 | £268,036 | £266,978 | — | £350,879 | £330,969 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £325,385 | — | £267,974 |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,135 | — | £4,306 |
| Net current assets | −£53,111 | −£21,204 | £16,271 | £3,611 | −£22,628 | −£31,990 | £51,833 | £108,194 | £89,844 | £80,763 | £68,697 |
| Assets less current liabilities | −£34,006 | £5,386 | £50,345 | £31,529 | £12,701 | £12,864 | £108,637 | £157,516 | £131,977 | £124,090 | £108,168 |
| People | |||||||||||
| Average employees | 18 | 20 | 20 | 0 | 17 | 21 | 21 | 0 | — | — | — |
| 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 2025-03-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-27 · satisfied 2025-03-31
—
Satisfied