J D Glass Limited
Glazing · Ely
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,263
Creditors < 1 year
£36,565
Equity
£40,594
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,594 | £31,734 | £28,202 | £39,847 | £54,432 | £54,866 | — | — | — | — | £15,300 | £9,991 | £8,516 | £8,223 |
| Equity | £40,594 | £31,734 | £28,202 | £39,847 | £54,432 | £54,866 | £51,552 | £30,422 | £38,755 | £16,731 | £15,300 | £9,991 | £8,516 | £8,223 |
| Assets | ||||||||||||||
| Fixed assets | £14,056 | £18,740 | £5,231 | £6,252 | £6,416 | £7,649 | £5,926 | £6,519 | £8,500 | £11,094 | £14,492 | £5,796 | £7,245 | £7,074 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,492 | £5,796 | £7,245 | £7,074 |
| Current assets | £73,263 | £53,843 | £63,530 | £59,117 | £84,361 | £90,060 | £114,047 | £61,284 | £69,629 | £60,597 | £60,960 | £51,081 | £49,006 | £60,338 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £80 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,975 | £44,977 | £41,571 | £54,213 |
| Liabilities | ||||||||||||||
| Creditors within one year | £36,565 | £30,689 | £41,389 | £25,362 | £37,085 | £45,216 | — | — | — | — | £60,152 | £46,886 | £47,735 | £59,189 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £36,698 | £23,154 | £23,131 | £36,305 | £49,826 | £47,394 | £45,626 | £23,903 | £30,255 | £5,637 | £808 | £4,195 | £1,271 | £1,149 |
| Assets less current liabilities | £50,754 | £41,894 | £28,362 | £42,557 | £56,242 | £55,043 | £51,552 | £30,422 | £38,755 | £16,731 | £15,300 | £9,991 | £8,516 | £8,223 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-01
All monies
Outstanding