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Companies/02902783

Jodal Limited

Private Limited Company · Haverhill

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-31
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 employees121111121113121213——
Source evidenceView 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 charges
All Assets · created 2014-08-15
—
Outstanding
All Assets · created 2014-07-10
—
Outstanding
Show 5 satisfied / released
All Assets · created 2004-08-31 · satisfied 2014-09-27
All monies
Satisfied
All Assets · created 2002-11-15 · satisfied 2014-09-27
All monies
Satisfied
Shares · created 1998-10-30 · satisfied 2003-02-10
All monies
Satisfied
Fixed · created 1997-05-01 · satisfied 2003-06-30
All monies
Satisfied
All Assets · created 1996-10-22 · satisfied 2003-02-10
All monies
Satisfied