J.d. Fire Limited

Other manufacturing n.e.c. · Oldham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,473,986

Cash

£297,862

Turnover

—

Profit / loss

—

Current assets

£4,150,265

Creditors < 1 year

£2,899,591

Equity

£2,473,986

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£2,473,986	£2,789,918	£3,650,865	£3,543,701	£3,342,096	£2,889,067
Equity	£2,473,986	£2,789,918	£3,650,865	£3,543,701	£3,342,096	£2,889,067
Assets
Fixed assets	—	—	—	£1,612,456	£1,644,172	£1,597,746
Property, plant & equipment	£1,489,479	£1,461,825	£1,445,707	£1,497,457	£1,529,172	£1,482,746
Current assets	£4,150,265	£4,260,173	£4,370,895	£4,185,545	£4,013,259	£3,667,385
Cash at bank	£297,862	£299,354	£693,342	£1,086,754	£1,336,207	£735,411
Debtors	£1,852,403	£2,347,819	£2,244,553	£2,375,791	£2,365,052	£2,345,974
Stock	—	—	—	£723,000	£312,000	£586,000
Liabilities
Creditors within one year	£2,899,591	£2,645,969	£1,849,311	£1,848,744	£1,810,066	£1,776,357
Creditors after one year	£205,784	£251,771	£292,650	£378,900	£469,300	£578,937
Provisions	£60,383	£34,340	£23,776	£26,656	£35,969	£20,770
Net current assets	£1,250,674	£1,614,204	£2,521,584	£2,336,801	£2,203,193	£1,891,028
Assets less current liabilities	£2,740,153	£3,076,029	£3,967,291	£3,949,257	£3,847,365	£3,488,774
People
Average employees	25	27	26	22	25	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing