Jardine Utilities Limited
Private Limited Company · Dalbeattie
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,202,975
Cash
£2,437,320
Turnover
—
Profit / loss
—
Current assets
£3,244,135
Creditors < 1 year
—
Equity
£2,202,975
Average employees
49
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,202,975 | £1,179,737 | — |
| Equity | £2,202,975 | £1,179,737 | £674,803 |
| Assets | |||
| Property, plant & equipment | £610,735 | £207,425 | £1,870 |
| Current assets | £3,244,135 | £1,643,597 | £3,442,845 |
| Cash at bank | £2,437,320 | £1,376,134 | £20,000 |
| Debtors | £796,815 | £267,463 | £3,422,845 |
| Stock | £10,000 | £0 | — |
| Liabilities | |||
| Provisions | £116,040 | £0 | — |
| Net current assets | £1,758,860 | £972,312 | £672,933 |
| Assets less current liabilities | £2,369,595 | £1,179,737 | £674,803 |
| People | |||
| Average employees | 49 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-09
—
OutstandingProperty · created 2026-04-08
—
OutstandingAll Assets · created 2026-03-18
—
Outstanding