J.c. Dudley & Co. Ltd
Agents involved in the sale of food, beverages and tobacco · Chesham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£492,723
Cash
£29,500
Turnover
—
Profit / loss
—
Current assets
£2,703,843
Creditors < 1 year
£2,417,446
Equity
£492,723
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £492,723 | £410,834 | £393,279 | — | — | — | — | — | — | — | — | — | — |
| Equity | £492,723 | £410,834 | £393,279 | £362,472 | £287,336 | £196,502 | £449,637 | £450,405 | £465,758 | £391,858 | £447,975 | £469,711 | £473,284 |
| Assets | |||||||||||||
| Fixed assets | £206,326 | £187,433 | £195,220 | £156,452 | £159,901 | £163,694 | £159,340 | £162,916 | £164,087 | £150,668 | £142,334 | — | — |
| Intangible assets | £20,000 | £30,000 | £40,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £186,106 | £157,213 | £155,000 | £156,232 | £159,681 | £163,474 | £159,120 | £162,696 | £163,867 | £147,668 | £142,334 | £142,170 | £135,491 |
| Current assets | £2,703,843 | £2,399,749 | £2,465,764 | £2,336,091 | £2,015,464 | £1,457,787 | £1,843,697 | £2,544,220 | £3,680,266 | £2,622,067 | £2,316,303 | £2,805,862 | £2,895,368 |
| Cash at bank | £29,500 | £0 | £67,731 | £248,849 | £0 | — | £165,792 | £70,662 | £97,558 | £229,742 | £122,702 | £817 | £80,956 |
| Debtors | £1,610,299 | £1,283,219 | £1,489,455 | £1,648,844 | £1,686,694 | £1,113,371 | £1,395,513 | £1,954,471 | £2,594,834 | £1,514,565 | £1,585,618 | £2,173,619 | £2,002,798 |
| Stock | — | — | — | — | £328,770 | £344,416 | £282,392 | £519,087 | £987,874 | £877,760 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,417,446 | £2,176,348 | £2,267,705 | £2,130,071 | £1,888,029 | £1,424,979 | £1,553,400 | — | — | — | £2,010,662 | £2,478,321 | £2,557,575 |
| Net current assets | £286,397 | £223,401 | £198,059 | £206,020 | £127,435 | £32,808 | £290,297 | £287,489 | £301,671 | £241,190 | £305,641 | £327,541 | £337,793 |
| Assets less current liabilities | £492,723 | £410,834 | £393,279 | £362,472 | £287,336 | £196,502 | £449,637 | £450,405 | £465,758 | £391,858 | £447,975 | £469,711 | £473,284 |
| People & pay | |||||||||||||
| Average employees | 12 | 11 | 7 | 9 | 9 | 11 | 12 | — | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-09-10
All monies
OutstandingProperty · created 1996-06-27
All monies
OutstandingFloating · created 1991-12-02
All monies
Outstanding