Jodal Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,714,316
Cash
£1,286,022
Turnover
—
Profit / loss
—
Current assets
£4,973,947
Creditors < 1 year
—
Equity
£4,714,316
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,714,316 | £4,874,016 | £5,024,514 | £4,975,991 | £3,534,051 | £1,520,071 | £1,474,830 | £1,481,131 | £1,365,871 | £1,197,397 | £1,188,275 |
| Equity | £4,714,316 | £4,874,016 | £5,024,514 | £4,975,991 | £3,534,051 | £1,520,071 | £1,474,830 | £1,481,131 | £1,365,871 | £1,197,397 | £1,188,275 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £131,354 | £112,168 | £9,825 | £13,891 | £23,870 | £34,525 | £25,039 | £38,118 |
| Property, plant & equipment | £88,808 | £71,897 | £105,730 | £131,354 | £112,168 | £9,825 | £13,891 | £23,870 | £34,525 | £25,039 | £38,118 |
| Current assets | £4,973,947 | £5,178,152 | £5,368,682 | £5,415,124 | £5,197,743 | £2,711,831 | £2,312,098 | £2,447,316 | £2,224,507 | £2,158,092 | £2,026,946 |
| Cash at bank | £1,286,022 | £1,657,899 | £1,638,818 | £590,555 | £631,040 | £342,039 | £96,680 | £216,791 | £168,080 | £188,556 | £204,304 |
| Debtors | £1,721,210 | £1,859,728 | £1,594,575 | £1,521,925 | £2,248,520 | £1,417,437 | £1,166,609 | £1,109,107 | £1,216,655 | £1,051,222 | £928,846 |
| Stock | £1,966,715 | £1,660,525 | £2,135,289 | £3,302,644 | £2,318,183 | £952,355 | £1,048,809 | £1,121,418 | £839,772 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £550,582 | £1,766,342 | £1,200,986 | £850,066 | £987,406 | £890,666 | £981,623 | £866,453 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,556 | £9,766 |
| Provisions | £0 | £12,101 | £20,184 | £19,905 | £9,518 | £599 | £1,093 | £2,649 | £2,495 | £555 | £570 |
| Net current assets | £4,625,508 | £4,814,220 | £4,938,968 | £4,864,542 | £3,431,401 | £1,510,845 | £1,462,032 | £1,459,910 | £1,333,841 | £1,176,469 | £1,160,493 |
| Assets less current liabilities | £4,714,316 | £4,886,117 | £5,044,698 | £4,995,896 | £3,543,569 | £1,520,670 | £1,475,923 | £1,483,780 | £1,368,366 | £1,201,508 | £1,198,611 |
| People & pay | |||||||||||
| Average employees | 12 | 11 | 11 | 12 | 11 | 13 | 12 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-08-15
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OutstandingAll Assets · created 2014-07-10
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OutstandingShow 5 satisfied / released
All Assets · created 2004-08-31 · satisfied 2014-09-27
All monies
SatisfiedAll Assets · created 2002-11-15 · satisfied 2014-09-27
All monies
SatisfiedShares · created 1998-10-30 · satisfied 2003-02-10
All monies
SatisfiedFixed · created 1997-05-01 · satisfied 2003-06-30
All monies
SatisfiedAll Assets · created 1996-10-22 · satisfied 2003-02-10
All monies
Satisfied