Jd Contracting Ltd
Manufacture of flat glass · Birmingham
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
−£17,290
Cash
£495
Turnover
£702,010
Profit / loss
£12,402
Current assets
£71,194
Creditors < 1 year
£183,797
Equity
−£17,290
Average employees
7
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 | 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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,290 | −£29,693 | £8,955 | £41,019 | £55,198 | £36,364 | £16,830 | £14,902 | £2,502 |
| Equity | −£17,290 | −£29,693 | £8,955 | £41,019 | £55,198 | £36,364 | £16,830 | £14,902 | £2,502 |
| Assets | |||||||||
| Fixed assets | £203,126 | £180,523 | — | — | — | — | — | — | — |
| Property, plant & equipment | £203,126 | £180,523 | £181,663 | £201,682 | £223,918 | £248,816 | £188,904 | £102,072 | £42,006 |
| Current assets | £71,194 | £107,933 | £97,545 | £78,728 | £115,885 | £84,482 | £68,665 | £41,515 | £18,649 |
| Cash at bank | £495 | — | — | — | — | £110 | £210 | £93 | £661 |
| Debtors | £70,699 | £88,407 | £92,448 | £75,532 | £110,399 | £78,007 | £51,630 | £30,523 | £17,988 |
| Stock | £0 | £19,526 | £5,097 | £3,196 | £5,486 | £6,365 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £183,797 | £241,994 | — | — | — | — | £144,737 | £88,219 | £39,364 |
| Creditors after one year | £77,758 | £46,100 | — | — | — | — | £84,481 | £31,682 | £16,888 |
| Provisions | £30,055 | £30,055 | £34,481 | £36,955 | £35,324 | £25,315 | £11,521 | £8,784 | £1,901 |
| Net current assets | −£112,603 | −£134,061 | −£138,227 | −£107,333 | −£88,563 | −£96,812 | −£76,072 | −£46,704 | −£20,715 |
| Assets less current liabilities | £90,523 | £46,462 | £43,436 | £94,349 | £135,355 | £152,004 | £112,832 | £55,368 | £21,291 |
| Profit & loss | |||||||||
| Turnover | £702,010 | £350,497 | — | — | — | — | — | — | — |
| Gross profit | £57,330 | £14,822 | — | — | — | — | — | — | — |
| Operating profit | £12,789 | −£28,654 | — | — | — | — | — | — | — |
| Profit before tax | £12,402 | −£44,069 | — | — | — | — | — | — | — |
| Profit / loss | £12,402 | −£38,648 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 5 | 5 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-06-28
—
OutstandingAll Assets · created 2022-01-18
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-02 · satisfied 2022-06-22
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Satisfied