Jcd Group Ltd
Private Limited Company · Hemel Hempstead Industrial Estate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£591,040
Cash
£105,628
Turnover
—
Profit / loss
—
Current assets
£2,837,959
Creditors < 1 year
£1,577,891
Equity
£591,040
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £591,040 | £51,516 | −£125,204 | −£564,221 | £220,785 | £312,729 | £296,793 | −£183,318 | £128,668 | −£649 | −£649 | £3,769 | £1,995 |
| Equity | £591,040 | £51,516 | −£125,204 | −£564,221 | £220,785 | £312,729 | £296,793 | −£183,318 | £128,668 | −£649 | −£649 | £3,769 | £1,995 |
| Assets | |||||||||||||
| Fixed assets | £85,389 | £34,875 | — | — | — | — | — | — | £77,999 | £63,291 | £64,446 | £6,883 | £4,767 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £22,919 | — | — | — |
| Property, plant & equipment | £85,389 | £34,875 | £38,289 | £64,264 | £130,921 | £133,259 | £145,642 | £98,812 | £77,999 | £40,372 | £47,438 | £6,883 | £4,767 |
| Current assets | £2,837,959 | £1,646,466 | £1,121,203 | £484,229 | £747,269 | £570,687 | £410,105 | £110,698 | £268,211 | £166,258 | £111,130 | £139,087 | £23,547 |
| Cash at bank | £105,628 | £433,883 | £350,668 | £13,472 | £51,781 | £307,673 | £139,683 | £104,633 | £173,081 | £153,770 | £30,878 | £227 | £5,326 |
| Debtors | £566,473 | £1,212,583 | £770,535 | £470,757 | £695,488 | £263,014 | £270,422 | £6,065 | £95,130 | £12,488 | £80,252 | £138,860 | £18,221 |
| Stock | £2,165,858 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,577,891 | £1,380,055 | £903,788 | £409,945 | £165,401 | £317,127 | £4,860 | £373,058 | £180,934 | £204,855 | £176,225 | £142,201 | £26,319 |
| Creditors after one year | £733,070 | £241,051 | £380,908 | £702,769 | £492,004 | £74,090 | £254,094 | £19,770 | £36,608 | £25,343 | £0 | — | — |
| Provisions | £21,347 | £8,719 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,260,068 | £266,411 | £217,415 | £74,284 | £581,868 | £253,560 | £405,245 | −£262,360 | £87,277 | −£38,597 | −£65,095 | −£3,114 | −£2,772 |
| Assets less current liabilities | £1,345,457 | £301,286 | £255,704 | £138,548 | £712,789 | £386,819 | £550,887 | −£163,548 | £165,276 | £24,694 | −£649 | £3,769 | £1,995 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,132,508 | £2,686,773 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £502,211 | £312,397 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £314,871 | £185,384 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £314,561 | £176,853 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £230,052 | £146,154 | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 13 | 15 | 14 | 10 | 7 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-07-08
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OutstandingFixed · created 2026-07-07
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OutstandingAll Assets · created 2026-02-24
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Outstanding