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Companies/NI028182

T.j.i.d.d. Limited

Private Limited Company · Lurgan

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£273,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,057
Creditors < 1 year
£72,321
Equity
£273,037
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£273,037£268,355£244,488£228,255£216,670£191,078£209,367£223,047£416,119£333,672—£648,641£853,914£856,091£849,836£837,320
Equity£273,037£268,355£244,488£228,255£216,670£191,078£209,367£223,047£416,119£333,672£388,245———£849,836£837,320
Assets
Fixed assets£262,861£264,782————————————£1,035,001£1,035,001
Property, plant & equipment——£266,814£268,942£271,189£353,583£356,165£475,810£541,099£541,099—£820,000£1,035,000£1,035,000£1,035,001£1,035,001
Current assets£151,057£97,962£85,945£84,438£83,676£87,370£70,767£2,568£26,964£22,975—£12,027£12,207£27,031£53,285£49,769
Cash at bank——£4,471£6,964£5,852£9,896£2,899£771£10,878£6,975—£126£4,211£18,648£8,337£28,685
Debtors——£81,474£77,474£77,824£77,474£67,868£1,797£16,086£16,000—£11,901£7,996£8,383£44,948£21,084
Liabilities
Creditors within one year£72,321£66,001£64,096£59,100£49,499£41,999£30,304£10,251£7,138£7,138—£129,653£141,570£137,662——
Creditors after one year£69,693£26,588£44,175£66,025£88,696£207,876£187,261£245,080£144,806£223,264—£53,733£51,723£68,278——
Net current assets£79,869£31,961£21,849£25,338£34,177£45,371£40,463−£7,683£19,826£15,837—−£117,626−£129,363−£110,631−£116,815£2,975
Assets less current liabilities£342,730£296,743£288,663£294,280£305,366£398,954£396,628£468,127£560,925£556,936—£702,374£905,637£924,369£918,186£1,037,976
People
Average employees0———————————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2006-03-13
£0
Outstanding
£0
Outstanding
Property · created 1999-07-28
£0
Outstanding
Unknown · created 1999-06-01
£0
Outstanding