Jdb Line Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 209 | 225 | — | 0 | 0 | 190 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-08-23
—
OutstandingFixed · created 2022-07-06
—
OutstandingFixed · created 2022-07-06
—
OutstandingAll Assets · created 2022-03-24
—
Outstanding