Jd Ceramics Northwest Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£54,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,275
Creditors < 1 year
—
Equity
£54,075
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £54,075 | £31,388 | £10,511 | −£2,307 | −£2,705 | −£8,482 | — | — | — | — | — | £91 | −£12 | −£2,491 | £3,076 |
| Equity | £54,075 | £31,388 | £10,511 | −£2,307 | −£2,705 | −£8,482 | −£41,154 | −£54,963 | £37,068 | £29,824 | £25,977 | £91 | −£12 | −£2,491 | £3,076 |
| Assets | |||||||||||||||
| Fixed assets | £22,217 | £7,481 | £9,973 | £4,570 | £6,093 | £8,125 | £21,375 | £39,762 | £52,623 | £43,146 | — | — | £25,959 | £12,008 | £5,965 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £27,340 | £36,193 | £25,959 | £12,008 | £5,965 |
| Current assets | £175,275 | £113,645 | £121,991 | £111,501 | £89,564 | £55,244 | £20,000 | £26,430 | £88,030 | £102,187 | £68,348 | £22,206 | £22,406 | £9,171 | £12,026 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,451 | −£205 | £4,999 | £4,406 | £4,421 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £57,139 | £22,411 | £17,407 | £4,765 | £7,605 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,711 | £40,319 | £20,610 | £6,849 | £1,918 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,989 | £27,767 | £16,821 | £12,997 |
| Net current assets | £47,452 | £50,094 | £37,568 | £35,666 | £41,202 | −£16,607 | −£62,529 | −£94,725 | −£15,555 | −£13,322 | −£1,363 | −£18,113 | £1,796 | £2,322 | £10,108 |
| Assets less current liabilities | £69,669 | £57,575 | £47,541 | £40,236 | £47,295 | −£8,482 | −£41,154 | −£54,963 | £37,068 | £29,824 | £25,977 | £18,080 | £27,755 | £14,330 | £16,073 |
| People | |||||||||||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-05-31
—
Outstanding