J & D Refrigerated Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£13
Cash
£1,823
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£13
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-312 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£13 | −£70,731 | −£65,506 | −£56,892 | £59,650 | £121,038 | £133,552 | £130,708 | £168,616 | £176,033 | £163,468 | £148,534 | £148,578 | £126,389 | £91,085 | £105,911 |
| Equity | −£13 | −£70,731 | −£65,506 | −£56,892 | £59,650 | £121,038 | £133,552 | £130,708 | £168,616 | £176,033 | £163,468 | £148,534 | £148,578 | £126,389 | £91,085 | £105,911 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £2,235 | £6,225 | £22,008 | £82,393 | £127,181 | £150,370 | £151,847 | £178,894 | £235,421 | £208,150 | £198,687 | £187,217 | £169,890 | £198,822 | £159,444 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £2,235 | £6,225 | £22,008 | £82,393 | £127,181 | £150,370 | £151,847 | £178,894 | £235,421 | £208,150 | £198,487 | £185,017 | £165,690 | £192,622 | £151,244 |
| Current assets | — | — | £44,745 | £55,674 | £6,783 | £93,899 | £139,938 | £142,380 | £166,421 | £171,177 | £182,042 | £163,451 | £210,052 | £181,844 | £135,508 | £114,158 |
| Cash at bank | £1,823 | £2,494 | £44,545 | £51,671 | £2,780 | £34,022 | £46,408 | £65,186 | £69,368 | £86,888 | £84,566 | £76,617 | £115,025 | £79,934 | £33,900 | £33,952 |
| Debtors | — | — | £200 | £4,003 | £4,003 | £59,877 | £93,530 | £77,194 | £97,053 | £84,289 | £97,476 | £86,834 | £95,027 | £101,910 | £101,608 | £80,206 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £124,349 | £130,895 | £136,367 | £163,754 | £142,838 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £85,089 | £81,180 | £63,812 | £73,041 | £75,216 | — | — |
| Provisions | £0 | £425 | £1,183 | £9,963 | £9,963 | £18,153 | £22,126 | £23,073 | £25,840 | £21,127 | £14,649 | £13,425 | £11,896 | £7,291 | £9,670 | £7,875 |
| Net current assets | −£13 | −£72,541 | −£39,255 | −£28,937 | −£12,780 | £18,439 | £25,682 | £32,771 | £59,801 | £46,828 | £51,147 | £27,084 | £46,298 | £39,006 | £1,581 | £5,454 |
| Assets less current liabilities | −£13 | −£70,306 | −£33,030 | −£6,929 | £69,613 | £145,620 | £176,052 | £184,618 | £238,695 | £282,249 | £259,297 | £225,771 | £233,515 | £208,896 | £200,403 | £164,898 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 16 | 20 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-03-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-04 · satisfied 2019-06-07
All monies
Satisfied