Jdm Contracts Limited

Joinery installation · Skelmersdale

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£153,607

Cash

£67,045

Turnover

—

Profit / loss

—

Current assets

£1,819,901

Creditors < 1 year

£1,790,405

Equity

£153,607

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£153,607	£5,877	£1,133	−£222,327	−£15,606	£284,126	£552,757	£659,239	£702,811	£860,955	£782,752	£686,032	£685,366	£714,239	£694,585	£796,934	£908,386
Equity	£153,607	£5,877	£1,133	−£222,327	−£15,606	£284,126	£552,757	£659,239	£702,811	£860,955	£782,752	£686,032	£685,366	£714,239	£694,585	£796,934	£908,386
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£295,134
Property, plant & equipment	£138,236	£132,173	£146,988	£167,582	£196,220	£234,726	£146,783	£141,429	£164,354	£170,007	£197,987	£190,464	£179,305	£214,262	£222,563	£264,252	£295,134
Current assets	£1,819,901	£1,149,414	£1,426,747	£1,334,214	£1,360,578	£1,607,333	£1,656,185	£2,069,971	£2,154,665	£2,036,956	£1,715,388	£1,449,606	£1,258,702	£1,940,202	£1,392,748	£1,200,643	£1,468,092
Cash at bank	£67,045	£34,651	£67,690	£16,099	£21	£79,991	£1,369	£15,572	£59,717	£159,729	£303,227	£77,624	£5,043	£191	£191	£190	£34,227
Debtors	£1,746,903	£1,082,010	£1,326,304	£1,285,362	£1,354,604	£1,521,389	£1,648,863	£2,048,446	£2,088,995	£1,872,227	£1,407,161	£1,366,982	£1,233,659	£1,938,511	£1,391,057	£1,198,953	£1,432,365
Stock	—	—	—	—	—	£5,953	£5,953	£5,953	£5,953	£5,000	£5,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,790,405	£1,270,126	£1,555,937	£1,590,331	£1,310,230	£1,183,394	£1,139,584	—	—	—	—	£810,426	£718,549	£1,363,829	£840,003	£555,618	—
Creditors after one year	£10,135	£4,167	£14,167	£122,500	£250,882	£363,247	£101,530	£5,767	—	—	—	£129,197	£21,996	£57,309	£62,030	£88,446	—
Provisions	—	—	£2,498	£11,292	£11,292	£11,292	£9,097	£9,097	£17,311	£17,311	£17,311	£14,415	£12,096	£19,087	£18,693	£23,897	£26,908
Net current assets	£29,496	−£120,712	−£129,190	−£256,117	£50,348	£423,939	£516,601	£532,674	£564,183	£758,017	£699,066	£639,180	£540,153	£576,373	£552,745	£645,025	£754,834
Assets less current liabilities	£167,732	£11,461	£17,798	−£88,535	£246,568	£658,665	£663,384	£674,103	£728,537	£928,024	£897,053	£829,644	£719,458	£790,635	£775,308	£909,277	£1,049,968
People & pay
Average employees	14	13	14	17	17	28	30	39	35	27	—	—	—	—	—	—	—
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