Jbs Mechanical Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£36,292
Cash
£138,220
Turnover
—
Profit / loss
—
Current assets
£726,236
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,292 | £52,247 | £247,356 | £219,360 | £139,250 | £48,978 | £45,119 | £427 | £2,098 | −£3,545 |
| Equity | — | — | — | — | — | — | — | — | £2,098 | −£3,545 |
| Assets | ||||||||||
| Fixed assets | £156,256 | £232,317 | £336,259 | £104,392 | £77,515 | £78,161 | £10,879 | £2,035 | £3,522 | — |
| Property, plant & equipment | £156,256 | £232,317 | £336,259 | £104,392 | £77,515 | £78,161 | £10,879 | £2,035 | — | £4,722 |
| Current assets | £726,236 | £1,163,042 | £1,263,157 | £1,163,436 | £1,154,036 | £672,943 | £549,921 | £562,658 | £178,214 | £147,239 |
| Cash at bank | £138,220 | £19,887 | £190,413 | £195,605 | £30,429 | £50,541 | £8,537 | £3,899 | — | £26,261 |
| Debtors | £503,016 | £974,971 | £701,770 | £596,503 | £701,804 | £273,613 | £327,358 | £232,309 | — | £115,978 |
| Stock | £85,000 | £168,184 | £370,974 | £371,328 | £421,803 | £348,789 | £214,026 | £326,450 | — | £5,000 |
| Liabilities | ||||||||||
| Creditors | £712,608 | £1,130,884 | £1,025,861 | £849,105 | £792,511 | £442,394 | £515,681 | £564,266 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £179,638 | £155,506 |
| Net current assets | £13,628 | £32,158 | £237,296 | £314,331 | £361,525 | £230,549 | £34,240 | −£1,608 | −£1,424 | −£8,267 |
| Assets less current liabilities | £169,884 | £264,475 | £573,555 | £418,723 | £439,040 | £308,710 | £45,119 | £427 | £2,098 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £745,118 |
| Gross profit | — | — | — | — | — | — | — | — | — | £269,047 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£1,555 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,607 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£3,645 |
| People | ||||||||||
| Average employees | 11 | 0 | 16 | 13 | 12 | 11 | 9 | 6 | — | 8 |
| Source evidence | 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 chargesFloating · created 2026-06-30
—
OutstandingFloating · created 2026-03-27
—
OutstandingAll Assets · created 2021-03-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-16 · satisfied 2025-06-06
—
SatisfiedAll Assets · created 2018-04-19 · satisfied 2020-04-22
—
SatisfiedAll Assets · created 2017-07-14 · satisfied 2020-04-22
—
Satisfied