E.jordon(Refrigeration)Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 122 | 122 | 117 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-11
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-10-29 · satisfied 2024-10-29
—
SatisfiedFixed · created 2002-01-16 · satisfied 2007-08-18
All monies
SatisfiedProperty · created 1999-05-28 · satisfied 2002-04-23
All monies
SatisfiedProperty · created 1999-05-28
All monies
Part SatisfiedUnknown · created 1992-10-30 · satisfied 2005-03-19
All monies
Satisfied