Jds Compressors Limited
Repair of other equipment · Guildford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£77,283
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£348,184
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £77,283 | £74,238 | £56,641 | £64,730 | £10,116 | £3,134 | £3,222 |
| Equity | — | — | £56,641 | £64,730 | £10,116 | £3,134 | £3,222 |
| Assets | |||||||
| Fixed assets | £152,867 | £160,797 | — | — | — | — | — |
| Property, plant & equipment | £152,867 | £160,797 | £154,612 | £155,737 | £104,791 | £12,737 | £2,288 |
| Current assets | £348,184 | £193,514 | £173,401 | £189,405 | £124,824 | £130,871 | — |
| Cash at bank | £104 | £0 | £4,324 | £3,868 | £10,971 | £44,233 | £0 |
| Debtors | £263,580 | £123,514 | £107,796 | £95,537 | £43,853 | £46,638 | £31,300 |
| Stock | £84,500 | £70,000 | — | — | £70,000 | £40,000 | — |
| Liabilities | |||||||
| Creditors | £327,617 | £162,434 | — | — | — | — | — |
| Creditors within one year | — | — | £158,425 | £180,591 | £174,476 | £90,474 | £30,366 |
| Creditors after one year | — | — | £83,357 | £70,231 | £45,023 | £50,000 | £0 |
| Provisions | — | — | £29,590 | £29,590 | £0 | — | — |
| Net current assets | £20,567 | £31,080 | £14,976 | £8,814 | −£49,652 | £40,397 | £934 |
| Assets less current liabilities | £173,434 | £191,877 | £169,588 | £164,551 | £55,139 | £53,134 | £3,222 |
| People & pay | |||||||
| Average employees | 11 | 9 | 7 | 4 | 5 | 5 | 2 |
| 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
2 outstanding chargesAll Assets · created 2025-05-09
—
OutstandingAll Assets · created 2021-12-02
—
Outstanding