Jardonich Engineering Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,032,477
Cash
£680,310
Turnover
—
Profit / loss
—
Current assets
£980,476
Creditors < 1 year
£302,913
Equity
£1,032,477
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,032,477 | £1,108,739 | £908,861 | £772,110 | £652,760 | £599,494 | £540,162 | £454,616 | £482,739 | — | £527,195 | £597,447 | £446,828 | £355,179 |
| Equity | £1,032,477 | £1,108,739 | £908,861 | £772,110 | £652,760 | £599,494 | £540,162 | £454,616 | £482,739 | £466,282 | £527,195 | £597,447 | £446,828 | £355,179 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £123,652 | £120,384 | £117,803 | £130,503 |
| Property, plant & equipment | £354,914 | £364,080 | £365,695 | £382,767 | £347,069 | £356,433 | £344,417 | £116,264 | £121,157 | £112,909 | £123,652 | £120,384 | £117,803 | £130,503 |
| Current assets | £980,476 | £949,945 | £808,868 | £697,881 | £550,173 | £550,622 | £386,791 | £467,109 | £480,377 | £501,797 | £498,000 | £629,676 | £448,161 | £304,342 |
| Cash at bank | £680,310 | £889,515 | £712,287 | £628,789 | £457,276 | £412,032 | £66,574 | £265,408 | £315,947 | £335,183 | £394,836 | £457,604 | £288,025 | £133,299 |
| Debtors | — | — | — | — | — | £88,590 | £270,217 | £151,701 | £114,430 | £116,614 | £53,164 | £122,072 | £110,136 | £121,043 |
| Stock | £20,938 | £20,000 | £20,000 | £20,000 | £30,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £302,913 | £205,286 | £265,702 | £308,538 | £244,482 | £307,561 | £191,046 | £128,757 | £118,795 | £148,424 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,227 | £1,227 | £1,227 |
| Net current assets | £677,563 | £744,659 | £543,166 | £389,343 | £305,691 | £243,061 | £195,745 | £338,352 | £361,582 | £353,373 | £403,543 | £478,290 | £330,252 | £225,903 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £466,282 | £527,195 | £598,674 | £448,055 | £356,406 |
| People | ||||||||||||||
| Average employees | 7 | 10 | 9 | 8 | 8 | 6 | 6 | — | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-09-21 · satisfied 2024-05-21
All monies
Satisfied