T.j.d. Trade Limited
Development of building projects · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,455,728
Cash
£50,047
Turnover
—
Profit / loss
—
Current assets
£19,497,497
Creditors < 1 year
£11,253,940
Equity
£9,455,728
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,455,728 | £8,195,233 | £6,852,224 | £4,895,166 | £2,298,603 | £2,859,004 | £832,565 | −£209,073 | −£235,333 | −£403,655 | −£24,423 | −£33,056 | −£126,040 | −£196,211 | −£266,398 | −£260,574 | −£242,524 |
| Equity | £9,455,728 | £8,195,233 | £6,852,224 | £4,895,166 | £2,298,603 | £2,859,004 | £832,565 | — | −£235,333 | −£403,655 | — | — | −£126,040 | −£196,211 | −£266,398 | −£260,574 | −£242,524 |
| Assets | |||||||||||||||||
| Fixed assets | £3,512,171 | £3,562,210 | £3,616,601 | £3,676,872 | £3,726,299 | £5,085,654 | £5,114,376 | — | £3,764,845 | £3,771,011 | £3,777,716 | £3,785,139 | £751,520 | £761,178 | £772,539 | £754,223 | £722,450 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,550 | £9,100 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,512,171 | £3,562,210 | £3,616,601 | £3,676,872 | £3,726,299 | £5,085,654 | £5,114,376 | £3,759,083 | £3,760,295 | £3,761,911 | £3,764,066 | £3,766,939 | £728,770 | £733,878 | £740,689 | £717,823 | £681,500 |
| Current assets | £19,497,497 | £18,643,712 | £18,125,345 | £27,396,479 | £24,662,283 | £20,145,688 | £13,070,436 | £18,419,062 | £17,634,434 | £8,447,037 | £7,912,938 | £2,688,278 | £122,523 | £98,657 | £55,978 | £27,623 | £30,056 |
| Cash at bank | £50,047 | £186,514 | £43,593 | £1,208,494 | £874,391 | £700,009 | £500,933 | £7,310,892 | £3,679,959 | £4,953 | £6,087 | £520 | £62,118 | £520 | £620 | £500 | £2,764 |
| Debtors | £3,336,485 | £2,956,233 | £2,550,787 | £9,317,649 | £1,240,397 | £1,389,136 | £387,212 | £741,044 | £801,799 | £94,898 | £71,467 | £41,909 | £52,905 | £89,933 | £46,358 | £18,123 | £27,292 |
| Stock | £16,110,965 | £15,500,965 | £15,530,965 | £16,870,336 | £22,547,495 | £18,056,543 | £12,182,291 | £10,367,126 | £13,152,676 | £8,347,186 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £11,253,940 | £9,010,689 | £9,389,722 | £20,678,185 | £20,589,979 | £13,313,393 | £8,293,302 | £16,887,218 | £7,334,612 | £3,321,703 | £2,417,547 | £920,069 | — | — | — | — | — |
| Creditors after one year | £2,300,000 | £5,000,000 | £5,500,000 | £5,500,000 | £5,500,000 | £9,058,945 | £9,058,945 | £5,500,000 | £14,300,000 | £9,300,000 | £9,297,530 | £5,586,404 | — | — | — | — | — |
| Net current assets | £8,243,557 | £9,633,023 | £8,735,623 | £6,718,294 | £4,072,304 | £6,832,295 | £4,777,134 | £1,531,844 | £10,299,822 | £5,125,334 | £5,495,391 | £1,768,209 | £61,097 | −£235,920 | −£232,386 | −£86,250 | −£964,974 |
| Assets less current liabilities | £11,755,728 | £13,195,233 | £12,352,224 | £10,395,166 | £7,798,603 | £11,917,949 | £9,891,510 | £5,290,927 | £14,064,667 | £8,896,345 | £9,273,107 | £5,553,348 | £812,617 | £525,258 | £540,153 | £667,973 | −£242,524 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | 5 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-01
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OutstandingShow 1 satisfied / released
Unknown · created 2015-05-06 · satisfied 2022-02-22
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Satisfied