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Companies/01309092

Jrdm Realisations Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees494754596146
Source evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 2022-11-10
—
Outstanding
All Assets · created 2022-11-08
—
Outstanding
Show 9 satisfied / released
Fixed · created 2022-09-14 · satisfied 2023-01-26
—
Satisfied
Floating · created 2022-02-25 · satisfied 2022-11-23
—
Satisfied
All Assets · created 2017-06-23 · satisfied 2022-04-25
—
Satisfied
Unknown · created 2012-06-15 · satisfied 2021-11-04
All monies
Satisfied
Fixed · created 2010-08-26 · satisfied 2022-02-23
All monies
Satisfied
Unknown · created 2010-03-19 · satisfied 2021-11-04
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-01-26 · satisfied 2022-02-23
All monies
Satisfied
Unknown · created 1999-04-14 · satisfied 2011-12-22
All monies
Satisfied
All Assets · created 1977-05-26 · satisfied 2011-12-22
All monies
Satisfied