Jaydean Development & Construction Limited
Manufacture of flat glass · Bridgend
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,428
Creditors < 1 year
£1,583
Equity
£3,167
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,167 | £34,617 | £18,592 | — | — | — | — | — | — | −£32,380 | −£32,308 | −£87,471 | −£83,152 | −£47,596 | £8,337 | −£59,212 |
| Equity | £3,167 | £34,617 | £18,592 | £7,166 | £1,023 | £1,138 | £8,432 | −£630 | −£14,528 | −£32,380 | −£32,308 | −£87,471 | −£83,152 | −£47,596 | £8,337 | −£59,212 |
| Assets | ||||||||||||||||
| Fixed assets | £307,173 | £308,634 | £305,512 | £307,450 | £295,950 | £295,950 | £295,950 | £295,950 | £295,950 | £295,950 | £295,950 | £297,995 | £298,831 | £300,927 | £303,183 | £299,349 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £295,950 | £295,950 | £297,995 | £298,831 | £300,927 | £303,183 | £299,349 |
| Current assets | £33,428 | £53,714 | £16,533 | £8,435 | £11,186 | £11,069 | £54,123 | £6,177 | £11,500 | £71,957 | £77,415 | £33,274 | £57,016 | £80,154 | £122,493 | £42,634 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5 | £155 | £11 | £1,753 | £10,041 | £453 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £71,952 | £77,260 | £33,263 | £55,263 | £70,113 | £122,040 | £42,634 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,583 | £37,711 | £12,961 | £16,399 | £14,595 | £14,080 | £57,145 | £18,552 | £37,505 | — | — | — | — | — | — | — |
| Creditors after one year | £335,458 | £289,064 | £289,855 | £290,712 | £291,518 | £291,801 | £284,496 | £284,205 | £284,443 | — | — | — | — | — | — | — |
| Provisions | £2,133 | £2,410 | £1,817 | £2,185 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £33,585 | £17,457 | £4,752 | −£7,387 | — | — | — | — | — | −£38,766 | −£36,774 | −£91,772 | −£86,313 | −£129,267 | −£73,484 | −£141,151 |
| Assets less current liabilities | £340,758 | £326,091 | £310,264 | £300,063 | — | — | — | — | — | £257,184 | £259,176 | £206,223 | £212,518 | £171,660 | £229,699 | £158,198 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2026-02-27
—
OutstandingUnknown · created 2025-05-23
—
OutstandingFixed · created 2008-02-01
£67734 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2008-01-30
THE PRINCIPAL SUM OF £90,304.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-11-13
£62,743.44 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-11-13
£62,743.44 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-02-05 · satisfied 2012-03-16
£12,650 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-02-05 · satisfied 2012-03-16
All monies
Satisfied