Jdr Products Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,820,720
Cash
£708,119
Turnover
—
Profit / loss
—
Current assets
£2,937,569
Creditors < 1 year
£679,448
Equity
£3,820,720
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,820,720 | £4,215,079 | £4,219,267 | £3,980,853 | £3,700,639 | £3,288,871 | £3,006,050 | £2,648,818 | £2,271,223 | £1,981,282 | £1,748,126 | £1,526,190 | £1,377,957 | £1,136,262 | £967,743 |
| Equity | £3,820,720 | £4,215,079 | £4,219,267 | £3,980,853 | £3,700,639 | £3,288,871 | £3,006,050 | £2,648,818 | £2,271,223 | £1,981,282 | £1,748,126 | £1,526,190 | £1,377,957 | £1,136,262 | £967,743 |
| Assets | |||||||||||||||
| Fixed assets | £1,829,713 | £2,864,692 | £2,821,890 | £2,672,261 | £1,517,867 | £1,576,800 | £1,537,501 | £1,579,922 | £1,567,115 | £1,605,896 | £1,544,521 | £1,535,813 | £462,500 | £470,891 | £434,825 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,829,713 | £2,864,692 | £2,821,890 | £2,672,261 | £1,517,867 | £1,576,800 | £1,537,501 | £1,579,922 | £1,567,115 | £1,605,896 | £1,544,521 | £1,535,813 | £462,500 | £470,891 | £432,742 |
| Current assets | £2,937,569 | £2,262,901 | £2,171,255 | £2,243,671 | £3,255,624 | £2,574,269 | £2,433,946 | £1,921,470 | £1,766,759 | £1,520,454 | £1,315,335 | £1,056,208 | £1,324,894 | £1,112,678 | £964,773 |
| Cash at bank | £708,119 | £579,026 | £604,455 | £482,998 | £1,706,944 | £820,897 | £765,034 | £574,943 | £387,087 | £745,671 | £527,589 | £337,154 | £848,226 | £498,405 | £498,950 |
| Debtors | £1,875,631 | £1,313,148 | £1,164,200 | £1,370,073 | £1,152,050 | £1,337,977 | £1,263,522 | £997,927 | £1,038,712 | £504,399 | £549,746 | £467,054 | £302,668 | £398,273 | £310,823 |
| Stock | £313,819 | £330,727 | £362,600 | £350,600 | £356,630 | £375,395 | £365,390 | £348,600 | £340,960 | £270,384 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £679,448 | £614,829 | £479,773 | — | — | — | — | — | — | — | £513,745 | £438,121 | £395,595 | £431,192 | £422,250 |
| Creditors after one year | £146,163 | £197,388 | £235,225 | — | — | — | — | — | — | — | £563,712 | £588,440 | £0 | — | — |
| Provisions | £120,951 | £100,297 | £58,880 | £37,600 | £28,400 | £35,218 | £40,711 | £44,726 | £43,551 | £46,482 | £34,273 | £39,270 | £13,842 | £16,115 | £9,605 |
| Net current assets | £2,258,121 | £1,648,072 | £1,691,482 | £1,632,695 | £2,547,719 | £2,132,806 | £1,939,815 | £1,581,126 | £1,259,684 | £960,117 | £801,590 | £618,087 | £929,299 | £681,486 | £542,523 |
| Assets less current liabilities | £4,087,834 | £4,512,764 | £4,513,372 | £4,304,956 | £4,065,586 | £3,709,606 | £3,477,316 | £3,161,048 | £2,826,799 | £2,566,013 | £2,346,111 | £2,153,900 | £1,391,799 | £1,152,377 | £977,348 |
| People | |||||||||||||||
| Average employees | — | — | 23 | 23 | 12 | 20 | 19 | 18 | 17 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2013-04-26
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OutstandingAll Assets · created 2013-04-18
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OutstandingShow 13 satisfied / released
Floating · created 2010-04-15 · satisfied 2023-03-16
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SatisfiedShares · created 2006-07-27 · satisfied 2023-03-16
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SatisfiedFloating · created 2000-06-29 · satisfied 2023-03-16
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SatisfiedFloating · created 1999-12-22 · satisfied 2023-03-16
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SatisfiedAll Assets · created 1988-12-12 · satisfied 2000-02-25
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SatisfiedUnknown · created 1988-01-21 · satisfied 2000-02-25
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SatisfiedAll Assets · created 1987-11-05 · satisfied 2000-02-25
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SatisfiedAll Assets · created 1987-11-06 · satisfied 2000-02-25
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SatisfiedProperty · created 1985-09-05 · satisfied 2000-07-19
£90,000
SatisfiedUnknown · created 1985-02-27 · satisfied 2000-02-25
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SatisfiedProperty · created 1983-12-23 · satisfied 2000-07-19
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SatisfiedAll Assets · created 1982-10-27 · satisfied 1989-02-01
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SatisfiedProperty · created 1982-04-30 · satisfied 2000-07-19
£48,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied