Joedan Manufacturing (U.K.) Limited
Manufacture of doors and windows of metal · Tewkesbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,323,659
Cash
£1,047,715
Turnover
£14,005,031
Profit / loss
£576,188
Current assets
£3,429,787
Creditors < 1 year
—
Equity
£1,323,659
Average employees
126
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,323,659 | £1,323,471 | — | — | — | — |
| Equity | £1,323,659 | £1,323,471 | £1,103,223 | £1,036,304 | £923,642 | £721,948 |
| Assets | ||||||
| Fixed assets | £961,507 | £972,847 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £961,507 | £972,847 | — | — | — | — |
| Current assets | £3,429,787 | £2,936,971 | — | — | — | — |
| Cash at bank | £1,047,715 | £688,944 | — | — | — | — |
| Debtors | £1,404,803 | £1,353,649 | — | — | — | — |
| Stock | £977,269 | £894,378 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £151,145 | £126,815 | — | — | — | — |
| Net current assets | £513,297 | £490,996 | — | — | — | — |
| Assets less current liabilities | £1,474,804 | £1,463,843 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £14,005,031 | £12,570,137 | — | — | — | — |
| Gross profit | £5,336,760 | £5,035,212 | — | — | — | — |
| Operating profit | £657,671 | £569,344 | — | — | — | — |
| Profit before tax | £656,512 | £566,042 | — | — | — | — |
| Profit / loss | £576,188 | £420,248 | — | — | — | — |
| People | ||||||
| Average employees | 126 | 178 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 1988-04-20
All monies
OutstandingShow 3 satisfied / released
Property · created 1996-02-16 · satisfied 2017-04-06
£6,400 TOGETHER WITH ALL OTHER MONIES DU E FROM THE COMPANY TO THE CHARGEE PURSUA NT TO THE TERMS OF A COUNTER INDEMNITY O F EVEN DATE
SatisfiedFloating · created 1989-06-02 · satisfied 2017-06-10
All monies
SatisfiedFloating · created 1989-04-17 · satisfied 2017-06-10
All monies
Satisfied