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Companies/SC089924

Jay-Bee Investments Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£14,711
Turnover
Profit / loss
Current assets
£108,402
Creditors < 1 year
Equity
£333,198
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£342,408£333,938£339,709£351,929£379,159£409,371£433,428
Equity£333,198£341,143£342,408£342,408£342,408£329,330£333,266£338,475£338,267£336,416£333,938£339,709£351,929£379,159£409,371£433,428
Assets
Fixed assets£254,917£237,007£237,550£238,093£238,703£243,310£244,678
Property, plant & equipment£252,703£253,651£254,917£254,917£236,535£239,390£240,166£241,045£242,128£243,310£244,678
Current assets£108,402£115,398£115,398£115,398£115,398£94,165£97,177£101,543£100,792£99,436£116,946£130,849£149,847£181,277£247,531£259,683
Cash at bank£14,711£20,682£20,682£20,682£474£23,923£38,952£37,599£30,581£58,177£69,707
Debtors£93,691£94,716£94,716£94,716£93,691£93,023£91,897£112,248£150,696£189,354£189,976
Liabilities
Creditors within one year£27,907£10,974£11,674£11,682£9,449
Creditors after one year£11,424£19,632£27,281£34,797
Net current assets£80,495£87,492£87,491£87,491£87,491£92,795£96,259£100,925£100,174£97,713£105,972£119,175£138,165£171,828£208,255£238,192
Assets less current liabilities£333,198£341,143£342,408£342,408£342,408£329,330£333,266£338,475£338,267£336,416£345,362£359,341£379,210£413,956£451,565£482,870
People
Average employees000000
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2006-07-20
All monies
Outstanding
All monies
Outstanding
Unknown · created 1989-11-17
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2006-11-09 · satisfied 2021-01-10
All monies
Satisfied
All Assets · created 1998-11-03 · satisfied 2004-07-01
All monies
Satisfied
All Assets · created 1989-11-16 · satisfied 2006-06-24
All monies
Satisfied