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Companies/01481617

Jdr Products Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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——23231220191817——————
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

2 outstanding charges
Property · created 2013-04-26
—
Outstanding
All Assets · created 2013-04-18
—
Outstanding
Show 13 satisfied / released
Floating · created 2010-04-15 · satisfied 2023-03-16
All monies
Satisfied
Shares · created 2006-07-27 · satisfied 2023-03-16
All monies
Satisfied
Floating · created 2000-06-29 · satisfied 2023-03-16
All monies
Satisfied
Floating · created 1999-12-22 · satisfied 2023-03-16
All monies
Satisfied
All Assets · created 1988-12-12 · satisfied 2000-02-25
All monies
Satisfied
Unknown · created 1988-01-21 · satisfied 2000-02-25
All monies
Satisfied
All Assets · created 1987-11-05 · satisfied 2000-02-25
All monies
Satisfied
All Assets · created 1987-11-06 · satisfied 2000-02-25
All monies
Satisfied
Property · created 1985-09-05 · satisfied 2000-07-19
£90,000
Satisfied
Unknown · created 1985-02-27 · satisfied 2000-02-25
All monies
Satisfied
Property · created 1983-12-23 · satisfied 2000-07-19
All monies
Satisfied
All Assets · created 1982-10-27 · satisfied 1989-02-01
All monies
Satisfied
Property · 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