Jds Distribution & Logistics Ltd.
Freight transport by road · Tamworth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£36,397
Cash
£4,311
Turnover
—
Profit / loss
—
Current assets
£45,398
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£36,397 | −£3,167 | £1 | £718 | £69,978 | £106,443 | £109,083 | £141,493 | £88,112 | £15,973 | £25,424 | £31,808 | £35,828 | £60,042 | £60,110 | £44,589 | £12,963 | £71,618 | £1 |
| Equity | — | — | — | £718 | £69,978 | £106,443 | £109,083 | £141,493 | £88,112 | £15,973 | £25,424 | £31,808 | £35,828 | £60,042 | £60,110 | £44,589 | £12,963 | £71,618 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £13,905 | £26,958 | £42,778 | £49,738 | £78,615 | £98,268 | £122,836 | £131,934 | £72,268 | £30,458 | £24,847 | £31,059 | £38,824 | £48,530 | £60,662 | £35,073 | £30,735 | £22,590 | — |
| Property, plant & equipment | £13,905 | £26,958 | £42,778 | — | — | — | — | — | — | — | £24,847 | £31,059 | £38,824 | £48,530 | £60,662 | £32,886 | £26,404 | £22,590 | — |
| Current assets | £45,398 | £121,016 | £119,571 | £91,570 | £55,485 | £17,802 | £11,038 | £21,075 | £29,108 | £6,527 | £9,919 | £9,699 | £14,143 | £16,852 | £8,539 | £191,282 | £40,391 | £132,979 | — |
| Cash at bank | £4,311 | £6,011 | £12,743 | — | — | — | — | — | — | — | £133 | £0 | — | £784 | £997 | −£68,805 | −£7,196 | £171 | — |
| Debtors | £41,087 | £115,005 | £106,828 | — | — | — | — | — | — | — | £9,786 | £9,699 | £14,143 | £16,068 | £7,542 | £260,087 | £47,587 | £132,808 | — |
| Liabilities | |||||||||||||||||||
| Creditors | £92,034 | £136,474 | £131,941 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £103,292 | £17,372 | £9,627 | £24,791 | £11,516 | £13,264 | £21,012 | £9,342 | £8,950 | £17,139 | £5,340 | — | — | — | — | — |
| Creditors after one year | — | — | — | £37,298 | £46,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£46,636 | −£15,458 | −£12,370 | −£11,722 | £38,113 | £8,175 | −£13,753 | £9,559 | £15,844 | −£14,485 | £577 | £749 | −£2,996 | £11,512 | −£553 | £9,515 | −£17,773 | £49,028 | — |
| Assets less current liabilities | −£32,731 | £11,500 | £30,408 | £38,016 | £116,728 | £106,443 | £109,083 | £141,493 | £88,112 | £15,973 | £25,424 | £31,808 | £35,828 | £60,042 | £60,110 | £44,589 | £12,963 | £71,618 | £1 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 0 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-11-29
All monies
Outstanding