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Companies/01159706

R.d. Jukes & Co. Limited

Electrical installation · Plymouth

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,266,735
Cash
£839,555
Turnover
—
Profit / loss
—
Current assets
£3,582,934
Creditors < 1 year
£2,487,320
Equity
£1,266,735
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,266,735£1,121,140£555,804£463,066£544,177
Equity£1,266,735£1,121,140£555,804£463,066£544,177
Assets
Fixed assets——£52,667£73,079£101,663
Property, plant & equipment£171,121£222,478£52,667£73,079£101,663
Current assets£3,582,934£2,767,503£1,183,568£881,168£900,690
Cash at bank£839,555£1,676,092£688,939£540,663£552,362
Debtors£1,288,654£734,662£471,739£336,651£340,731
Stock£33,554£35,595———
Liabilities
Creditors within one year£2,487,320£1,837,341———
Provisions————£2,205
Net current assets£1,095,614£930,162£503,137£389,987£444,719
Assets less current liabilities£1,266,735£1,152,640£555,804£463,066£546,382
People
Average employees2624———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-06-06
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2021-06-14 · satisfied 2022-05-09
—
Satisfied