J.d.t. (U.K.) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£40,913
Cash
£17,606
Turnover
—
Profit / loss
—
Current assets
£366,719
Creditors < 1 year
£319,838
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,913 | £45,098 | £40,631 | £38,500 | £47,320 |
| Assets | |||||
| Property, plant & equipment | £44,143 | £52,148 | £60,866 | £74,139 | £87,247 |
| Current assets | £366,719 | £349,555 | £481,926 | £493,031 | £490,558 |
| Cash at bank | £17,606 | £6,811 | £10,570 | £10,318 | £18,805 |
| Stock | £303,634 | £294,372 | £295,299 | £304,732 | £248,007 |
| Liabilities | |||||
| Creditors within one year | £319,838 | £322,866 | £425,869 | £376,095 | £312,909 |
| Creditors after one year | £39,513 | £21,168 | £61,572 | £134,569 | £201,960 |
| Provisions | £10,598 | £12,571 | £14,720 | £18,006 | £15,616 |
| Net current assets | £46,881 | £26,689 | £56,057 | £116,936 | £177,649 |
| Assets less current liabilities | £91,024 | £78,837 | £116,923 | £191,075 | £264,896 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-08-22 · satisfied 2024-07-08
—
SatisfiedFixed · created 2010-10-08 · satisfied 2016-08-25
All monies
SatisfiedAll Assets · created 2005-09-09 · satisfied 2016-08-25
All monies
SatisfiedAll Assets · created 1995-04-06 · satisfied 2016-08-25
All monies
Satisfied