Jdl Subcontracting Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£76,873
Cash
£333
Turnover
—
Profit / loss
—
Current assets
£998,853
Creditors < 1 year
£1,059,390
Equity
−£76,873
Average employees
44
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£76,873 | −£329,816 | £3,642 | £204,549 | £88,716 | £52,542 | £24,090 | — | £28,841 | £22,801 | £16,934 | £21,623 | £527 | £929 | £23 |
| Equity | −£76,873 | −£329,816 | £3,642 | £204,549 | £88,716 | £52,542 | £24,090 | £68,932 | £28,841 | £22,801 | £16,934 | £21,623 | £527 | £929 | £23 |
| Assets | |||||||||||||||
| Fixed assets | £508,793 | £526,713 | £175,373 | £97,808 | £69,630 | £14,085 | — | — | £19,490 | £12,559 | £27,058 | £17,716 | £22,145 | £4,191 | £5,587 |
| Intangible assets | £23,125 | £27,750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,362 | £131,657 | £142,998 | £60,808 | £28,005 | £14,085 | £16,570 | £17,889 | £19,490 | £12,559 | £27,058 | £17,716 | £22,145 | £4,191 | £5,587 |
| Current assets | £998,853 | £736,595 | £1,161,484 | £764,621 | £498,812 | £467,468 | £309,382 | £355,133 | £175,915 | £102,707 | £68,380 | £19,727 | £3,994 | £21,289 | £8,846 |
| Cash at bank | £333 | £333 | £297,681 | £392 | £309 | £4,189 | £52,869 | £45,612 | £104 | £30 | £455 | £6,228 | £631 | £12,217 | £2,510 |
| Debtors | £650,520 | £476,262 | £561,803 | £467,517 | £325,013 | £343,181 | £218,415 | £272,536 | £143,485 | £102,677 | £67,925 | £13,499 | £3,363 | £9,072 | £6,336 |
| Stock | £348,000 | £260,000 | £302,000 | £296,712 | £173,490 | £120,098 | £38,098 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,059,390 | £1,145,057 | £720,817 | £491,995 | — | — | — | £304,090 | £165,898 | £89,798 | £78,504 | £15,820 | — | — | — |
| Creditors after one year | £504,629 | £425,267 | £588,198 | £156,785 | — | — | — | — | £666 | £2,667 | £0 | — | — | — | — |
| Provisions | £20,500 | £22,800 | £24,200 | £9,100 | £3,566 | £2,394 | £2,817 | — | — | — | — | — | — | — | — |
| Net current assets | −£60,537 | −£408,462 | £440,667 | £272,626 | £67,199 | £40,851 | £10,337 | £51,043 | £10,017 | £12,909 | −£10,124 | £3,907 | −£20,268 | £488 | −£5,564 |
| Assets less current liabilities | £448,256 | £118,251 | £616,040 | £370,434 | £136,829 | £54,936 | £26,907 | £68,932 | £29,507 | £25,468 | £16,934 | £21,623 | £1,877 | £4,679 | £23 |
| People | |||||||||||||||
| Average employees | 44 | 44 | 37 | 37 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-12-21
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OutstandingAll Assets · created 2015-03-12
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Outstanding