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Companies/01923313

Joedan Manufacturing (U.K.) Limited

Manufacture of doors and windows of metal · Tewkesbury

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,520,952
Cash
£720
Turnover
£14,925,792
Profit / loss
£478,543
Current assets
£2,609,619
Creditors < 1 year
—
Equity
£1,520,952
Average employees
144

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,520,952£1,042,409£1,323,471£1,103,223———
Equity£1,520,952£1,042,409£1,323,471£1,103,223£1,036,304£923,642£721,948
Assets
Fixed assets£1,106,636£961,507—————
Intangible assets£0£0—————
Property, plant & equipment£1,106,636£961,507—————
Current assets£2,609,619£3,429,787—————
Cash at bank£720£1,047,715—————
Debtors£1,520,863£1,404,803—————
Stock£1,088,036£977,269—————
Liabilities
Provisions£187,689£151,145—————
Net current assets£772,760£232,047—————
Assets less current liabilities£1,879,396£1,193,554—————
Profit & loss
Turnover£14,925,792£13,630,031—————
Gross profit£5,656,265£4,961,760—————
Operating profit£623,469£282,671—————
Profit before tax£608,972£281,512—————
Profit / loss£478,543£294,938—————
People
Average employees144126—————
Source evidenceView 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

1 outstanding charges
Property · created 1988-04-20
All monies
Outstanding
Show 3 satisfied / released
Property · created 1996-02-16 · satisfied 2017-04-06
£6,400 TOGETHER WITH ALL OTHER MONIES DU E FROM THE COMPANY TO THE CHARGEE PURSUA NT TO THE TERMS OF A COUNTER INDEMNITY O F EVEN DATE
Satisfied
Floating · created 1989-06-02 · satisfied 2017-06-10
All monies
Satisfied
Floating · created 1989-04-17 · satisfied 2017-06-10
All monies
Satisfied