Jandu Developments Limited
Finishing of textiles · Coventry
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£13,858,885
Cash
£7,018,054
Turnover
—
Profit / loss
—
Current assets
£8,051,825
Creditors < 1 year
—
Equity
£13,858,885
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,858,885 | £13,269,746 | £12,251,875 | £10,078,876 | — | — |
| Equity | £13,858,885 | £13,269,746 | £12,251,875 | £10,078,876 | £9,214,340 | £9,020,661 |
| Assets | ||||||
| Fixed assets | £8,519,671 | £8,329,680 | £8,090,023 | — | — | — |
| Property, plant & equipment | £266,482 | £292,365 | £322,032 | — | — | — |
| Current assets | £8,051,825 | £7,686,498 | £7,509,128 | — | — | — |
| Cash at bank | £7,018,054 | £6,699,446 | £4,411,998 | — | — | — |
| Debtors | £548,003 | £511,592 | £2,652,266 | — | — | — |
| Liabilities | ||||||
| Provisions | £189,240 | £148,616 | £73,636 | — | — | — |
| Net current assets | £5,528,454 | £5,088,682 | £4,235,488 | — | — | — |
| Assets less current liabilities | £14,048,125 | £13,418,362 | £12,325,511 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £12,723,175 | — | — | — |
| Gross profit | — | — | £3,282,416 | — | — | — |
| Operating profit | — | — | £2,563,913 | — | — | — |
| Profit before tax | — | — | £2,745,197 | — | — | — |
| Profit / loss | — | — | £2,172,999 | — | — | — |
| People | ||||||
| Average employees | 10 | 13 | 12 | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-11-12
—
OutstandingShow 5 satisfied / released
Unknown · created 2013-02-21 · satisfied 2020-11-26
All monies
SatisfiedUnknown · created 2009-01-27 · satisfied 2020-11-26
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SatisfiedFixed · created 2005-06-06 · satisfied 2020-11-26
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SatisfiedFloating · created 1996-01-19 · satisfied 2009-07-01
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SatisfiedAll Assets · created 1996-01-18 · satisfied 2020-11-26
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Satisfied