Jnd Technologies Limited
Manufacture of plastics and rubber machinery · Retford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,881,940
Cash
£934,514
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,881,940
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,881,940 | £2,516,602 | — |
| Equity | £2,881,940 | £2,516,602 | — |
| Assets | |||
| Current assets | — | £2,932,306 | — |
| Cash at bank | £934,514 | £1,123,668 | £1,807,030 |
| Liabilities | |||
| Creditors within one year | — | £416,895 | — |
| Net current assets | — | £2,515,411 | — |
| Profit & loss | |||
| Profit / loss | — | £195,315 | — |
| People & pay | |||
| Average employees | 0.05 | 0.05 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-03-31
—
OutstandingFloating · created 2014-07-21
—
OutstandingAll Assets · created 2001-06-06
All monies
OutstandingAll Assets · created 1999-05-10
All monies
OutstandingUnknown · created 1992-10-27
£25593.70 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGEEMENT
OutstandingAll Assets · created 1992-07-21
All monies
OutstandingAll Assets · created 1990-10-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1991-11-05 · satisfied 1992-05-12
£25828.62 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied