J D Industrial Developments Limited
Other service activities n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · company scope
Net assets
£2,750,063
Cash
£147,847
Turnover
—
Profit / loss
—
Current assets
£282,483
Creditors < 1 year
£443,152
Equity
£2,750,063
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 | 2026-03-30GBP · company | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,750,063 | £2,455,077 | £2,299,577 | £2,265,805 | £2,314,709 | £2,279,565 | £2,147,344 | £1,776,614 | £1,731,417 | £1,730,838 | £1,148,159 | £27,618 | £15,296 |
| Equity | £2,750,063 | £2,455,077 | £2,299,577 | £2,265,805 | £2,314,709 | £2,279,565 | £2,147,344 | £1,776,614 | £1,731,417 | £1,730,838 | £1,148,159 | £27,618 | £15,296 |
| Assets | |||||||||||||
| Fixed assets | £3,395,505 | £3,021,872 | £3,030,941 | £3,043,038 | £3,059,240 | £3,037,430 | £2,697,026 | £2,270,603 | £2,237,178 | £2,237,178 | £1,723,739 | £334,536 | £68,767 |
| Property, plant & equipment | £25,845 | £27,212 | £36,281 | £48,378 | £64,580 | £42,770 | £42,026 | £45,603 | £57,178 | £57,178 | £48,739 | £9,536 | £12,715 |
| Current assets | £282,483 | £300,265 | £235,802 | £220,419 | £237,731 | £320,808 | £210,945 | £185,958 | £263,572 | £263,572 | £272,739 | £263,889 | £4,565 |
| Cash at bank | £147,847 | £122,133 | £98,382 | £100,779 | £111,682 | £165,747 | £55,104 | £136,549 | £121,350 | £121,350 | £212,678 | £260,469 | £4,565 |
| Debtors | £132,656 | £175,967 | £134,935 | £117,365 | £123,749 | £152,761 | £155,841 | £49,409 | £142,222 | £142,222 | £60,061 | £3,420 | — |
| Stock | £1,980 | £2,165 | £2,485 | £2,275 | £2,300 | £2,300 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £443,152 | £353,098 | £347,716 | £556,678 | £325,712 | £468,767 | £376,695 | £330,700 | — | £390,996 | — | — | — |
| Creditors after one year | £51,267 | £91,560 | £181,501 | — | £318,333 | £275,833 | £50,000 | £105,000 | — | £132,356 | — | — | — |
| Provisions | £433,506 | £422,402 | £437,949 | £440,974 | £338,217 | £334,073 | £333,932 | £244,247 | £246,560 | £246,560 | £156,850 | £1,907 | £2,670 |
| Net current assets | −£160,669 | −£52,833 | −£111,914 | −£336,259 | −£87,981 | −£147,959 | −£165,750 | −£144,742 | −£126,845 | −£127,424 | −£253,956 | −£305,011 | −£50,801 |
| Assets less current liabilities | £3,234,836 | £2,969,039 | £2,919,027 | £2,706,779 | £2,971,259 | £2,889,471 | £2,531,276 | £2,125,861 | £2,110,333 | £2,109,754 | £1,469,783 | £29,525 | £17,966 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-06-09
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OutstandingFixed · created 2015-02-02
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OutstandingFixed · created 2014-06-05
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OutstandingAll Assets · created 2014-06-05
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OutstandingFixed · created 2013-06-20
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OutstandingShow 1 satisfied / released
Unknown · created 2014-08-08 · satisfied 2020-03-12
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Satisfied