Jdl Electrical, Plumbing & Heating Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£246,886
Cash
£29,082
Turnover
—
Profit / loss
—
Current assets
£560,431
Creditors < 1 year
£264,994
Equity
£246,886
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3018 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £246,886 | £244,350 | £276,806 | £245,434 | £174,214 | £153,957 | £118,444 | — | — | — | — | — |
| Equity | £246,886 | £244,350 | £276,806 | £245,434 | £174,214 | £153,957 | £118,444 | £90,391 | £70,274 | £30,825 | £15,374 | £14,677 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £18,301 | £23,027 | £21,070 | £11,254 | — | — | — | — | — |
| Property, plant & equipment | £220,278 | £35,489 | £13,917 | — | — | — | — | £13,544 | £15,511 | £22,464 | £28,857 | £20,621 |
| Current assets | £560,431 | £496,035 | £410,333 | £320,470 | £216,571 | £225,541 | £184,928 | £135,237 | £116,325 | £99,934 | £83,248 | £81,653 |
| Cash at bank | £29,082 | £59,044 | £352,399 | — | — | — | — | £63,964 | £56,352 | £46,035 | £39,013 | £28,662 |
| Debtors | £368,849 | £361,991 | £39,470 | — | — | — | — | £44,450 | £30,933 | £30,680 | £22,697 | £33,978 |
| Stock | £162,500 | £75,000 | £18,464 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £264,994 | £225,751 | £147,444 | £92,804 | £64,656 | £93,355 | £79,662 | £58,390 | £61,562 | £91,573 | £96,731 | £87,597 |
| Creditors after one year | £226,929 | £61,423 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £41,900 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £295,437 | £270,284 | £262,889 | £229,233 | £153,192 | £133,987 | £108,290 | £76,847 | £54,763 | £8,361 | −£13,483 | −£5,944 |
| Assets less current liabilities | £515,715 | £305,773 | £276,806 | £247,534 | £176,219 | £155,057 | £119,544 | £90,391 | £70,274 | £30,825 | £15,374 | £14,677 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £370,081 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £127,520 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £81,642 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £81,642 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £65,660 |
| People & pay | ||||||||||||
| Average employees | 8 | 7 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Jdl Mep (York) Ltd
46%1 director continued here after this company closed · 8 days apart · 60% name match
No charges available in our records.