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Companies/03003124

J.d.t. (U.K.) Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-08-22 · satisfied 2024-07-08
—
Satisfied
Fixed · created 2010-10-08 · satisfied 2016-08-25
All monies
Satisfied
All Assets · created 2005-09-09 · satisfied 2016-08-25
All monies
Satisfied
All Assets · created 1995-04-06 · satisfied 2016-08-25
All monies
Satisfied