Jr Dynamics Limited
Manufacture of electronic components · Cramlington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,735,841
Cash
£4,219,189
Turnover
—
Profit / loss
—
Current assets
£6,476,815
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,735,841 | £6,167,646 | £5,640,542 | £3,990,128 | £3,742,281 | £3,106,131 | £2,170,012 | £1,573,090 | £1,083,678 | £532,132 | £168,163 | £389,595 | — | £420,434 | £377,286 | £120,060 | £60,263 |
| Equity | — | — | — | — | — | £3,106,131 | £2,170,012 | £1,573,090 | £1,083,678 | £532,132 | £168,163 | £389,595 | £414,701 | £420,434 | £377,286 | £120,060 | £60,263 |
| Assets | |||||||||||||||||
| Fixed assets | £3,934,209 | £4,051,880 | £4,171,073 | £4,104,324 | £713,930 | — | — | — | — | — | £362,427 | £68,855 | — | £53,460 | £61,716 | £44,216 | £54,184 |
| Property, plant & equipment | £3,934,209 | £4,051,880 | £4,171,073 | £4,104,324 | £713,930 | £398,645 | £185,343 | £88,344 | £97,229 | £369,143 | £363,797 | £68,855 | £82,767 | £53,460 | £61,716 | £44,216 | £54,184 |
| Current assets | £6,476,815 | £3,842,449 | £3,284,100 | £2,595,843 | £3,275,833 | £2,909,429 | £2,638,235 | £1,686,071 | £1,170,870 | £471,041 | £226,653 | £402,811 | £535,551 | £542,891 | £442,864 | £183,707 | £171,578 |
| Cash at bank | £4,219,189 | £3,091,823 | £2,367,473 | £1,393,438 | £2,534,460 | £1,628,625 | £1,586,850 | £1,294,061 | £398,334 | £187,505 | £73,493 | £268,546 | £259,806 | £209,304 | £223,354 | £74,660 | £78,859 |
| Debtors | £2,257,626 | £750,626 | £916,627 | £1,202,405 | £741,373 | £1,232,519 | £987,249 | £392,010 | £772,536 | £283,536 | £153,160 | £134,265 | £275,745 | £333,587 | £219,510 | £109,047 | £92,719 |
| Stock | — | — | — | — | — | £48,285 | £64,136 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,462,618 | £1,507,192 | £1,587,237 | £1,145,468 | £219,405 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £171,526 | £623,257 | £184,540 | £167,942 | £115,973 | £95,565 | £82,071 | £203,617 | £175,917 | £127,294 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £173,811 | £254,500 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £30,417 | £30,309 | £16,785 | £16,479 | £18,268 | £70,852 | £0 | — | — | — | — | — |
| Net current assets | £4,014,197 | £2,335,257 | £1,696,863 | £1,450,375 | £3,056,428 | £2,737,903 | £2,014,978 | £1,501,531 | £1,002,928 | £355,068 | £131,088 | £320,740 | £331,934 | £366,974 | £315,570 | £75,844 | £6,079 |
| Assets less current liabilities | £7,948,406 | £6,387,137 | £5,867,936 | £5,554,699 | £3,770,358 | £3,136,548 | £2,200,321 | £1,589,875 | £1,100,157 | £724,211 | £493,515 | £389,595 | £414,701 | £420,434 | £377,286 | £120,060 | £60,263 |
| People | |||||||||||||||||
| Average employees | 43 | 38 | 32 | 30 | 33 | 27 | 24 | 22 | 20 | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-11-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-08-18 · satisfied 2023-11-13
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SatisfiedFixed · created 2015-11-27 · satisfied 2023-11-22
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SatisfiedUnknown · created 2007-06-18 · satisfied 2023-11-22
£7,666.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-18 · satisfied 2023-11-22
£7,666.88 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied