J.depper & Sons Limited
Installation of industrial machinery and equipment · Worcestershire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£232,053
Cash
£4,282
Turnover
—
Profit / loss
—
Current assets
£37,739
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £232,053 | £347,851 | £370,058 | £409,610 | — | — | — | — | — | — | — | £174,866 | £135,912 | £47,775 | £58,959 | £48,960 | £10,307 | £131,053 |
| Equity | — | — | — | — | £331,170 | £309,727 | £231,155 | £237,646 | £225,954 | £229,923 | £208,121 | £174,866 | £135,912 | £47,775 | £58,959 | £48,960 | £10,307 | £131,053 |
| Assets | ||||||||||||||||||
| Fixed assets | £206,349 | £344,050 | £348,309 | £378,430 | £307,152 | £327,798 | £304,537 | £325,078 | £285,508 | £305,616 | £298,816 | — | — | — | £100,035 | £92,207 | £93,220 | £90,648 |
| Property, plant & equipment | £206,349 | £344,050 | £348,309 | £378,430 | — | — | — | — | — | — | — | £293,075 | £214,030 | £113,839 | £100,035 | £92,207 | £93,220 | £90,648 |
| Current assets | £37,739 | £75,251 | £103,565 | £111,174 | £105,883 | £110,851 | £77,259 | £55,544 | £51,766 | £41,605 | £40,015 | £53,350 | £89,012 | £55,834 | £70,656 | £75,102 | £43,859 | £53,519 |
| Cash at bank | £4,282 | £41,043 | £56,159 | £41,419 | — | — | — | — | — | — | — | £20,834 | £30,946 | £18,134 | £19,567 | £24,619 | £7,561 | £20,836 |
| Debtors | £30,717 | £32,053 | £44,771 | £65,440 | — | — | — | — | — | — | — | £31,020 | £54,751 | £34,695 | £48,084 | £47,478 | £33,293 | £29,678 |
| Stock | £2,740 | £2,155 | £2,635 | £4,315 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £8,449 | £14,848 | £36,535 | £79,994 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £131,541 | £138,014 | £121,898 | £20,054 | — | £13,750 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,682 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £40,018 | £29,116 | £0 | — | — | — | — |
| Net current assets | £29,290 | £60,403 | £67,030 | £31,180 | £24,018 | −£18,071 | −£73,382 | −£87,432 | −£59,554 | −£75,693 | −£90,695 | −£78,191 | −£49,002 | −£66,064 | £50,602 | £75,102 | £30,109 | £40,405 |
| Assets less current liabilities | £235,639 | £404,453 | £415,339 | £409,610 | £331,170 | £309,727 | £231,155 | £237,646 | £225,954 | £229,923 | £208,121 | £214,884 | £165,028 | £47,775 | £150,637 | £167,309 | £123,329 | £131,053 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £214,498 | £201,550 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,270 | £49,285 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,270 | £43,585 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,270 | £43,585 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,999 | £38,653 | — | — |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2005-05-20
£1,433.79 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding