Skip to contentClarengateINTELLIGENCE
Companies/08543262

Jdb Line Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£7,698,544
Cash
£14,737,268
Turnover
—
Profit / loss
£3,171,198
Current assets
—
Creditors < 1 year
—
Equity
£7,698,544
Average employees
209

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£7,698,544£4,525,346—£408,779——£1,000
Equity£7,698,544£4,525,346—£2,189,964£2,349,937£184,577£1,000
Assets
Fixed assets———£982,765£982,765£982,765£900
Property, plant & equipment£1,196,036£1,033,690—£825,000£825,000£825,000—
Current assets———£34,785£60,995£636,182£100
Cash at bank£14,737,268£11,823,374£3,466,047£24,306£50,517£20,477—
Debtors———£10,479£10,478£615,705£100
Liabilities
Creditors within one year—————£1,434,370—
Net current assets—————−£798,188£100
Assets less current liabilities—————£184,577£1,000
Profit & loss
Turnover————£20,424,488——
Profit before tax£4,227,402£3,158,347—————
Profit / loss£3,171,198£2,369,120—£120,172£104,030£93,112—
People
Average employees209225—00190—
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-08-23
—
Outstanding
Fixed · created 2022-07-06
—
Outstanding
Fixed · created 2022-07-06
—
Outstanding
All Assets · created 2022-03-24
—
Outstanding