Jdc Paints Ltd
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3118 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 employees | 8 | 6 | 10 | 20 | 9 | 6 |
| Source evidence | View 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 chargesFloating · created 2025-03-19
—
OutstandingAll Assets · created 2023-04-24
—
OutstandingAll Assets · created 2022-02-14
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OutstandingShow 2 satisfied / released
All Assets · created 2024-09-24 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2021-09-16 · satisfied 2021-10-28
—
Satisfied