Jds Construction (Norfolk) Limited
Private Limited Company · Kings Lynn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£510,793
Cash
£16,672
Turnover
—
Profit / loss
—
Current assets
£372,720
Creditors < 1 year
£118,735
Equity
£510,793
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £510,793 | £463,371 | £376,744 | £417,428 | £360,590 | £266,573 | £163,449 | £181,401 | £184,509 | £469 | £1,507 | £1,386 | £1,539 | £6,877 | £7,842 | £1,094 |
| Equity | £510,793 | £463,371 | £376,744 | £417,428 | £360,590 | £266,573 | £163,449 | £181,401 | £184,509 | £469 | £1,507 | £1,386 | £1,539 | £6,877 | £7,842 | £1,094 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £28,715 | £37,355 | £47,675 | £62,084 | £39,405 | £38,740 | £31,313 | £33,803 | £25,072 | £17,591 |
| Property, plant & equipment | £479,065 | £492,871 | £496,646 | £499,777 | £78,156 | £35,615 | — | — | — | — | £39,405 | £38,740 | £31,313 | £33,803 | £25,072 | £17,591 |
| Current assets | £372,720 | £339,393 | £375,389 | £547,261 | £537,280 | £462,657 | £602,092 | £512,899 | £316,591 | £419,304 | £417,899 | £429,096 | £385,089 | £382,563 | £242,394 | £87,414 |
| Cash at bank | £16,672 | £33,054 | £69,048 | £238,403 | £139,985 | £131,141 | — | — | — | — | £36,704 | £41,477 | £4,306 | £49 | £49 | £35,524 |
| Debtors | £116,048 | £66,339 | £66,341 | £68,858 | £157,295 | £91,516 | — | — | — | — | £1,195 | £7,619 | £783 | £2,514 | £6,345 | £1,890 |
| Stock | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £118,735 | £120,780 | £237,795 | £369,988 | £183,333 | £177,299 | £455,859 | £341,539 | £143,114 | £425,106 | £448,952 | £224,990 | £410,385 | £405,671 | £255,066 | £101,415 |
| Creditors after one year | £222,257 | £248,113 | £257,496 | £259,622 | £71,513 | £54,400 | £4,749 | £17,481 | £30,893 | £44,017 | £0 | £235,175 | — | — | £457 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,845 | — | — | — | — | — |
| Net current assets | £253,985 | £218,613 | £137,594 | £177,273 | £353,947 | £285,358 | £146,233 | £171,360 | £173,477 | −£5,802 | −£31,053 | £204,106 | −£25,296 | −£23,108 | −£12,672 | −£14,001 |
| Assets less current liabilities | £733,050 | £711,484 | £634,240 | £677,050 | £432,103 | £320,973 | £174,948 | £208,715 | £221,152 | £56,282 | £8,352 | £242,846 | £6,017 | £10,695 | £12,400 | £3,590 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-02-17
—
OutstandingProperty · created 2022-02-17
—
OutstandingAll Assets · created 2022-02-17
—
OutstandingAll Assets · created 2021-07-19
—
OutstandingFixed · created 2021-07-19
—
OutstandingAll Assets · created 2004-12-07
All monies
OutstandingShow 6 satisfied / released
Property · created 2019-03-01 · satisfied 2020-03-18
—
SatisfiedFixed · created 2017-09-25 · satisfied 2020-03-18
—
SatisfiedFloating · created 2013-03-22 · satisfied 2017-09-14
All monies
SatisfiedFixed · created 2011-01-07 · satisfied 2017-09-14
All monies
SatisfiedFixed · created 2006-11-24 · satisfied 2017-09-14
All monies
SatisfiedFixed · created 2004-12-14 · satisfied 2017-09-14
All monies
Satisfied