Jde Ventilation Systems Limited
Steam and air conditioning supply · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£267,843
Cash
£71,638
Turnover
—
Profit / loss
—
Current assets
£705,962
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £267,843 | £260,299 | £200,291 | £177,212 | £153,212 | £93,305 | £48,562 | £38,781 | £1 | — |
| Equity | — | — | — | — | — | — | — | — | — | £1 |
| Assets | ||||||||||
| Fixed assets | £181,960 | £62,991 | £69,529 | £104,719 | £30,862 | £25,890 | £15,993 | £13,949 | £0 | — |
| Property, plant & equipment | £181,960 | £62,991 | £69,529 | £104,719 | £30,862 | £25,890 | £15,993 | £13,949 | £0 | — |
| Current assets | £705,962 | £605,516 | £518,144 | £427,149 | £496,523 | £394,029 | £192,712 | £122,741 | £1 | — |
| Cash at bank | £71,638 | £114,342 | £138,613 | £90,772 | £52,668 | £67,581 | £83,371 | £24,254 | £1 | £1 |
| Debtors | £403,685 | £321,174 | £209,531 | £167,877 | £195,355 | £191,448 | £86,753 | £98,487 | £0 | — |
| Stock | £230,639 | £170,000 | £170,000 | £168,500 | £248,500 | £135,000 | £22,588 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £321,430 | £287,946 | £216,494 | £191,841 | £255,040 | £325,311 | £155,172 | £87,832 | £0 | — |
| Net current assets | £384,532 | £317,570 | £301,650 | £235,308 | £241,483 | £68,718 | £37,540 | £34,909 | £1 | — |
| Assets less current liabilities | £566,492 | £380,561 | £371,179 | £340,027 | £272,345 | £94,608 | £53,533 | £48,858 | £1 | — |
| People | ||||||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 5 | 2 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-12-18
—
OutstandingAll Assets · created 2018-02-23
—
OutstandingShow 1 satisfied / released
Business & Enterprise Finance Ltd, Npif Ii - Smaller Loans Yh LP (Acting By Its General Partner Bef Npif 2 Yh Ltd )
All Assets · created 2025-04-08 · satisfied 2025-12-22
—
Satisfied