J.t.d. Finance Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£8,957,594
Cash
£106,934
Turnover
—
Profit / loss
£853,835
Current assets
£38,346,717
Creditors < 1 year
—
Equity
£8,957,594
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-29Company | 2023-12-31Company | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,957,594 | £8,957,594 | £8,957,594 | £8,957,594 | £8,957,594 | — | — | — | — |
| Equity | £8,957,594 | £8,957,594 | £8,957,594 | £8,957,594 | £8,957,594 | £8,957,594 | £8,956,029 | £8,956,029 | £8,441,633 |
| Assets | |||||||||
| Current assets | £38,346,717 | £41,218,638 | £44,002,579 | £46,227,349 | £49,569,240 | — | — | — | — |
| Cash at bank | £106,934 | £103,874 | £100,744 | £177,769 | £826,860 | — | — | — | — |
| Debtors | £38,239,783 | £41,114,764 | £43,901,835 | £46,049,580 | £48,742,380 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £12,979,920 | £13,590,562 | — | — | — | — |
| Creditors after one year | — | — | — | £24,289,837 | £27,021,086 | — | — | — | — |
| Net current assets | £24,664,346 | £27,593,812 | £30,456,316 | £33,247,429 | £35,978,678 | — | — | — | — |
| Assets less current liabilities | £24,664,348 | £27,593,814 | £30,456,318 | £33,247,431 | £35,978,680 | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £853,835 | £774,699 | £703,875 | £647,131 | £428,000 | — | — | — | — |
| Profit / loss | £853,835 | £774,699 | £703,875 | £647,131 | £428,000 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-04-03
—
OutstandingAll Assets · created 2006-11-20
All monies
Outstanding