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Companies/04178911

J.d. Blayer Limited

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ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£19,681
Cash
£36,900
Turnover
—
Profit / loss
—
Current assets
£37,000
Creditors < 1 year
£17,961
Equity
£19,681
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£19,681£11,216£11,122£120,131£233,471£224,072£211,295£160,157−£9,269−£6,806£20,335£70,138
Equity£19,681£11,216£11,122£120,131£233,471£224,072£211,295£160,157−£9,269−£6,806£20,335£70,138
Assets
Fixed assets—————£1,232£1,643£2,191£1,533£2,044£2,725£3,634
Intangible assets——————£0—————
Property, plant & equipment£642£1,863£3,132£3,634£738£1,232£1,643£2,191£1,533—£2,725£3,634
Current assets£37,000£39,733£51,237£285,901£363,201£336,192£323,408£288,835£29,368£24,345£45,906£104,217
Cash at bank£36,900£38,306£50,949£281,622£357,271£312,855£313,582£279,178£19,422—£29,549£91,180
Debtors£100£1,427£288£4,279£5,930£23,337£9,826£9,657£9,946—£16,357£13,037
Liabilities
Creditors within one year£17,961£30,380£43,247£169,404£130,468£113,352£113,756£130,869£40,170£32,989£27,976£37,237
Provisions——————————£320£476
Net current assets£19,039£9,353£7,990£116,497£232,733£222,840£209,652£157,966−£10,802−£8,644£17,930£66,980
Assets less current liabilities—————£224,072£211,295£160,157−£9,269−£6,600£20,655£70,614
People
Average employees3322224119———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£8,850.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2008-10-17
£4,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding