Skip to contentClarengateINTELLIGENCE
Companies/00819287

Jd (York) Limited

Other passenger land transport · York

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£103,852
Turnover
—
Profit / loss
—
Current assets
£125,984
Creditors < 1 year
—
Equity
£120,898
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets————£124,940£123,085——————£396,336£785,611£1,244,141
Equity£120,898£127,398£134,734£139,177£124,940£123,085£129,159£135,065£102,901£38,256£98,127£201,170£396,336£785,611£1,244,141
Assets
Fixed assets—————————————£1,025,751£1,812,131
Property, plant & equipment——£0£0£112£2,223£5,460£20,674£33,278£45,020£112,109£213,980£645,532£1,025,751£1,812,131
Current assets£125,984£249,013£146,979£149,897£143,094£138,037£134,957£141,963£257,293£61,107£38,608£39,032£78,164£235,988£102,430
Cash at bank£103,852£126,969£3,022£5,409£7,219£4,758£10,915£99,441£81,804£17,459£2,633£1,558£285£20,082£2,894
Debtors£22,132£122,044£143,207£143,738£132,875£130,279£121,042£41,022£173,989£42,148£32,875£34,474£72,779£204,906£90,996
Stock——£750£750£3,000£3,000£3,000£1,500£1,500——————
Liabilities
Creditors within one year—————————£67,871£52,590£51,842£265,815——
Creditors after one year————————————£61,545——
Provisions————£21£0———————£110,408£38,869
Net current assets£120,898£127,398£134,734£139,177£124,849£120,862£123,699£114,391£69,623−£6,764−£13,982−£12,810−£187,651−£45,926−£351,853
Assets less current liabilities£120,898£127,398£134,734£139,177£124,961£123,085£129,159£135,065£102,901£38,256£98,127£201,170£457,881£979,825£1,460,278
People
Average employees11123435———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2001-01-18
All monies
Outstanding
All Assets · created 2001-01-18
All monies
Outstanding
Unknown · created 2000-05-10
All monies
Outstanding
Unknown · created 1999-04-14
All monies
Outstanding
Unknown · created 1998-06-15
All monies
Outstanding
Unknown · created 1996-08-27
All monies
Outstanding
Unknown · created 1996-04-23
All monies
Outstanding
Unknown · created 1993-05-10
All monies
Outstanding
Property · created 1991-08-02
All monies
Outstanding
Fixed · created 1983-12-01
All monies
Outstanding
All Assets · created 1976-11-26
All monies
Outstanding
Property · created 1976-11-05
All monies
Outstanding
Property · created 1974-11-06
All monies
Outstanding