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Companies/11621605

Jdc Paints Ltd

Private Limited Company · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£183,866
Cash
£21,026
Turnover
—
Profit / loss
—
Current assets
£1,214,445
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3118 months
Balance sheet
Net assets£183,866£178,451£176,582£169,175£124,647—
Equity————£124,647£54,613
Assets
Fixed assets£149,697£150,602£152,839———
Property, plant & equipment£149,697£150,602£152,839£82,668£129,996£53,918
Current assets£1,214,445£1,077,872£791,195£697,738£929,137£511,217
Cash at bank£21,026£1,000£1,500£40,827£60,406£82,493
Debtors£624,442£416,187£139,010£151,797£195,108£98,724
Stock£568,977£660,685£650,685£505,114£673,623£330,000
Liabilities
Creditors£752,375£750,712£730,709———
Creditors within one year———£576,625——
Creditors after one year———£34,606——
Net current assets£462,070£327,160£60,486£121,113−£5,349£695
Assets less current liabilities£611,767£477,762£213,325£203,781£124,647£54,613
People & pay
Average employees86102096
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-03-19
—
Outstanding
All Assets · created 2023-04-24
—
Outstanding
All Assets · created 2022-02-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-09-24 · satisfied 2025-05-22
—
Satisfied
All Assets · created 2021-09-16 · satisfied 2021-10-28
—
Satisfied