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Companies/06458638

Jdm Joinery Ltd

Private Limited Company · Skelmersdale

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees18161316161515152018————————
Source evidenceView 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 charges
All Assets · created 2026-05-29
—
Outstanding
All Assets · created 2022-07-25
—
Outstanding
All Assets · created 2018-06-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-04-29 · satisfied 2022-07-25
—
Satisfied