Jdl Agricultural Engineering Ltd
Repair of machinery · Halsham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£266,693
Cash
£91,455
Turnover
—
Profit / loss
—
Current assets
£124,853
Creditors < 1 year
£46,350
Equity
£266,693
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £266,693 | £137,184 | £65,064 |
| Equity | £266,693 | £137,184 | £65,064 |
| Assets | |||
| Fixed assets | £188,190 | £86,376 | £38,893 |
| Property, plant & equipment | £188,190 | £86,376 | £38,893 |
| Current assets | £124,853 | £80,120 | £87,970 |
| Cash at bank | £91,455 | £51,243 | £51,658 |
| Debtors | £33,398 | £28,877 | £36,312 |
| Liabilities | |||
| Creditors within one year | £46,350 | £29,312 | £61,799 |
| Net current assets | £78,503 | £50,808 | £26,171 |
| Assets less current liabilities | £266,693 | £137,184 | £65,064 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-25
—
OutstandingShow 1 satisfied / released
Property · created 2023-10-23 · satisfied 2025-02-28
—
Satisfied