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Companies/00876775

E.jordon(Refrigeration)Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Leicester

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£8,340,223
Cash
£8,342,829
Turnover
—
Profit / loss
£3,504,143
Current assets
£19,693,582
Creditors < 1 year
£12,658,533
Equity
£8,340,223
Average employees
122

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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£8,340,223£5,183,510£3,328,786
Equity£8,340,223£5,183,510£3,328,786
Assets
Property, plant & equipment£1,963,121£1,606,828£1,398,617
Current assets£19,693,582£12,095,697£10,084,304
Cash at bank£8,342,829£1,704,335£1,105,965
Debtors£9,646,062£8,396,996£6,973,795
Liabilities
Creditors within one year£12,658,533£7,679,277£7,186,160
Creditors after one year£365,093£628,662£786,078
Net current assets£7,035,049£4,416,420£2,898,144
Assets less current liabilities£8,998,170£6,023,248£4,296,761
Profit & loss
Profit before tax£4,635,583£2,587,917£1,483,775
Profit / loss£3,504,143£2,129,037£1,332,266
People
Average employees122122117
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-10-29 · satisfied 2024-10-29
—
Satisfied
Fixed · created 2002-01-16 · satisfied 2007-08-18
All monies
Satisfied
Property · created 1999-05-28 · satisfied 2002-04-23
All monies
Satisfied
Property · created 1999-05-28
All monies
Part Satisfied
Unknown · created 1992-10-30 · satisfied 2005-03-19
All monies
Satisfied