J D (UK) Limited

Non-specialised wholesale trade · Alfreton

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£982,409

Cash

£54,767

Turnover

—

Profit / loss

—

Current assets

£2,779,487

Creditors < 1 year

£2,114,594

Equity

£982,409

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2024-12-31GBP · company	2024-04-01GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£982,409	—	£1,174,686	£2,401,821	£2,643,062	—	£2,548,209	—	£1,725,074	—	£1,321,897	—	£799,421	—	£674,272	—	£676,457	£510,348	£567,621
Equity	£982,409	—	£1,174,686	—	—	—	£2,548,209	—	£1,725,074	—	£1,321,897	—	£799,421	—	£674,272	—	£676,457	£510,348	£567,621
Assets
Fixed assets	—	—	—	—	—	—	£392,055	—	£319,746	—	£214,354	—	£181,296	—	£128,056	—	£80,271	£59,139	£47,712
Property, plant & equipment	£602,262	£540,401	£540,401	£600,773	£638,464	£392,055	£392,055	£319,746	£319,746	£214,354	£214,354	£181,296	£181,296	£128,056	£128,056	£80,271	£80,271	£59,139	£47,712
Current assets	£2,779,487	—	£2,959,104	£3,594,344	£4,406,058	—	£4,578,366	—	£2,887,652	—	£2,590,269	—	£1,875,558	—	£1,700,388	—	£1,540,796	£1,205,498	£1,032,735
Cash at bank	£54,767	—	£95,022	£173,949	£670,818	—	£645,359	—	£245,721	—	£90,553	—	£30,480	—	£59,269	—	£136,614	£86,297	£27,241
Debtors	£1,867,505	—	£1,994,977	£1,953,718	£2,681,287	—	£3,164,477	—	£1,861,852	—	£1,922,571	—	£1,374,893	—	£1,143,598	—	£971,619	£815,359	£686,556
Stock	£857,215	—	£869,105	£1,466,677	£1,053,953	—	£768,530	—	£780,079	—	£577,145	—	£470,185	—	£497,521	—	£432,563	—	—
Liabilities
Creditors within one year	£2,114,594	—	£1,991,789	£1,364,691	£1,878,556	—	£2,215,367	—	£1,255,401	—	£1,368,513	—	£1,129,729	—	£1,052,881	—	£929,010	£742,048	£503,962
Creditors after one year	£93,306	—	£134,524	£281,376	£403,992	—	£164,464	—	£164,485	—	£76,608	—	£93,547	—	£85,691	—	£0	—	—
Provisions	—	—	—	£147,229	—	—	£42,381	—	£62,438	—	£37,605	—	£34,157	—	£15,600	—	£15,600	£12,241	£8,864
Net current assets	£664,893	—	£967,315	£2,229,653	£2,527,502	—	£2,362,999	—	£1,632,251	—	£1,221,756	—	£745,829	—	£647,507	—	£611,786	£463,450	£528,773
Assets less current liabilities	£1,267,155	—	£1,507,716	£2,830,426	£3,165,966	—	£2,755,054	—	£1,951,997	—	£1,436,110	—	£927,125	—	£775,563	—	£692,057	£522,589	£576,485
People
Average employees	38	—	40	40	38	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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