Jd Roebuck Holdings Limited
Manufacture of flat glass · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£19,648,983
Cash
£1,839,182
Turnover
—
Profit / loss
−£126,538
Current assets
—
Creditors < 1 year
£11,962,883
Equity
£19,648,983
Average employees
177
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,648,983 | £20,457,235 | — | — | — | £10,069,908 |
| Equity | £19,648,983 | £20,457,235 | — | — | — | £18,816,204 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £6,872,624 |
| Intangible assets | £2,518,451 | £846,645 | — | — | — | £1,282,927 |
| Property, plant & equipment | £17,022,985 | £13,375,405 | — | — | — | £9,153,661 |
| Current assets | — | — | — | — | — | £3,505,008 |
| Cash at bank | £1,839,182 | £3,036,728 | £3,597,318 | £4,447,784 | — | £2,487,546 |
| Debtors | — | — | — | — | — | £1,017,462 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £11,962,883 | £7,889,680 | — | — | — | — |
| Net current assets | — | — | — | — | — | £3,220,018 |
| Assets less current liabilities | — | — | — | — | — | £10,092,642 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £46,133,700 |
| Profit / loss | −£126,538 | £1,370,640 | — | — | £1,977,504 | £1,827,411 |
| People | ||||||
| Average employees | 177 | 205 | — | — | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2022-09-02
—
OutstandingShow 1 satisfied / released
Property · created 2014-07-04 · satisfied 2021-03-24
—
Satisfied