Jrdm Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£639,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,665,752
Creditors < 1 year
—
Equity
£639,737
Average employees
49
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £639,737 | £719,220 | £622,383 | £645,779 | £731,345 | £1,006,291 |
| Equity | £639,737 | £719,220 | £622,383 | £645,779 | £731,345 | £1,006,291 |
| Assets | ||||||
| Fixed assets | £496,270 | £536,409 | £628,349 | £698,898 | £556,378 | £658,108 |
| Property, plant & equipment | — | — | £628,274 | £698,823 | £556,303 | £657,958 |
| Current assets | £1,665,752 | £1,648,948 | £1,335,339 | £1,528,990 | £1,479,886 | £1,444,433 |
| Cash at bank | — | — | £13,732 | £41,403 | £34,200 | £55,811 |
| Debtors | — | — | £778,113 | £957,233 | £925,072 | £996,717 |
| Stock | — | — | £543,494 | £530,354 | £520,614 | £391,905 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,342,877 | £1,127,842 | £867,655 |
| Creditors after one year | — | — | — | £180,097 | £112,891 | £152,348 |
| Provisions | — | — | £55,214 | — | — | — |
| Net current assets | £515,709 | £334,924 | £167,422 | £186,113 | £352,044 | £576,778 |
| Assets less current liabilities | £1,011,979 | £871,333 | £795,771 | £885,011 | £908,422 | £1,234,886 |
| People | ||||||
| Average employees | 49 | 47 | 54 | 59 | 61 | 46 |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2022-11-10
—
OutstandingAll Assets · created 2022-11-08
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OutstandingShow 9 satisfied / released
Fixed · created 2022-09-14 · satisfied 2023-01-26
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SatisfiedFloating · created 2022-02-25 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2017-06-23 · satisfied 2022-04-25
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SatisfiedUnknown · created 2012-06-15 · satisfied 2021-11-04
All monies
SatisfiedFixed · created 2010-08-26 · satisfied 2022-02-23
All monies
SatisfiedUnknown · created 2010-03-19 · satisfied 2021-11-04
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-01-26 · satisfied 2022-02-23
All monies
SatisfiedUnknown · created 1999-04-14 · satisfied 2011-12-22
All monies
SatisfiedAll Assets · created 1977-05-26 · satisfied 2011-12-22
All monies
Satisfied