Jdm Joinery Ltd
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£236,622
Cash
£57,403
Turnover
—
Profit / loss
—
Current assets
£329,720
Creditors < 1 year
£569,462
Equity
−£236,622
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£236,622 | −£266,449 | −£366,051 | −£547,972 | −£518,632 | −£533,566 | −£463,844 | −£387,268 | −£262,211 | −£225,154 | −£261,459 | — | — | — | — | — | −£104,753 | −£39,339 |
| Equity | −£236,622 | −£266,449 | −£366,051 | −£547,972 | −£518,632 | −£533,566 | −£463,844 | −£387,268 | −£262,211 | −£225,154 | −£261,459 | −£322,035 | −£330,525 | −£273,301 | −£270,326 | −£201,360 | −£104,753 | −£39,339 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,923 | £7,314 |
| Property, plant & equipment | £3,120 | £3,467 | £4,623 | £5,533 | £7,377 | £9,837 | £126,431 | £137,480 | £150,915 | £165,907 | £63,215 | £9,566 | £6,707 | £3,110 | £1,443 | £3,684 | £5,923 | £7,314 |
| Current assets | £329,720 | £344,307 | £250,112 | £175,122 | £74,788 | £235,650 | £95,819 | £87,011 | £114,898 | £169,794 | £71,041 | £82,805 | £77,128 | £67,517 | £124,123 | £50,593 | £82,182 | £10,141 |
| Cash at bank | £57,403 | £67 | £43,763 | £53,897 | £9,054 | £5,090 | £0 | — | — | — | — | — | — | — | — | — | £942 | £8,141 |
| Debtors | £175,631 | £248,870 | £139,374 | £75,215 | £36,918 | £202,317 | £53,452 | £47,112 | £75,800 | £129,733 | £43,229 | £62,249 | £38,443 | £44,481 | £87,885 | £44,593 | £75,240 | £0 |
| Stock | — | — | — | — | — | £28,243 | £42,367 | £39,899 | £39,098 | £40,061 | £27,812 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £569,462 | £612,556 | £609,119 | £706,906 | £569,076 | £737,386 | £686,094 | — | — | — | — | £414,406 | £414,360 | £343,928 | £395,892 | £255,637 | — | — |
| Creditors after one year | £0 | £1,667 | £11,667 | £21,721 | £31,721 | £41,667 | £0 | £13,593 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,157 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£239,742 | −£268,249 | −£359,007 | −£531,784 | −£494,288 | −£501,736 | −£590,275 | −£503,998 | −£368,939 | −£323,581 | −£324,674 | −£331,601 | −£337,232 | −£276,411 | −£271,769 | −£205,044 | −£110,676 | −£46,653 |
| Assets less current liabilities | −£236,622 | −£264,782 | −£354,384 | −£526,251 | −£486,911 | −£491,899 | −£463,844 | −£366,518 | −£218,024 | −£157,674 | −£261,459 | −£322,035 | −£330,525 | −£273,301 | −£270,326 | −£201,360 | −£104,753 | −£39,339 |
| People | ||||||||||||||||||
| Average employees | 18 | 16 | 13 | 16 | 16 | 15 | 15 | 15 | 20 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-05-29
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OutstandingAll Assets · created 2022-07-25
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OutstandingAll Assets · created 2018-06-28
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OutstandingShow 1 satisfied / released
All Assets · created 2014-04-29 · satisfied 2022-07-25
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Satisfied