J & D 2012 Ltd
Construction of domestic buildings · Silsoe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,847,710
Cash
£32,106
Turnover
—
Profit / loss
—
Current assets
£1,754,817
Creditors < 1 year
—
Equity
£1,847,710
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,847,710 | £1,480,851 | £1,165,986 | £1,110,293 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,847,710 | £1,480,851 | £1,165,986 | £1,110,293 | £1,012,378 | £1,940,564 | £1,211,948 | £1,129,763 | £1,246,023 | £1,042,987 | £731,468 | £7,496 | £4,022 | £2,116 |
| Assets | ||||||||||||||
| Fixed assets | £653,543 | £654,052 | £654,768 | £655,786 | £657,243 | £7,285 | £10,325 | £14,749 | £2,856 | £2,834 | £1,579 | — | — | — |
| Property, plant & equipment | £1,485 | £1,994 | £2,710 | £3,728 | £5,185 | £7,283 | £10,323 | £14,747 | £2,854 | £2,832 | £1,579 | £434 | £0 | — |
| Current assets | £1,754,817 | £2,107,260 | £1,428,858 | £511,990 | £400,997 | £2,914,851 | £5,414,225 | £5,805,813 | £4,412,646 | £3,044,040 | £4,430,984 | £4,951,465 | £4,380,971 | £1,434,362 |
| Cash at bank | £32,106 | £26,732 | £38,813 | £63,115 | £81,377 | £38,941 | £15,988 | £29,854 | £286,841 | £206,647 | £0 | £22,023 | £6,276 | £68,100 |
| Debtors | £1,704,072 | £51,712 | £106,406 | £366,040 | £319,620 | £1,337,169 | £2,025,046 | £1,607,012 | £2,193,657 | £1,389,680 | £452,321 | £64,842 | £44,502 | £71,400 |
| Stock | £18,639 | £2,028,816 | £1,283,639 | £82,835 | £0 | £1,538,741 | £3,373,191 | £4,168,947 | £1,932,148 | £1,447,713 | £3,978,663 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,944,403 | £4,376,949 | £1,432,246 |
| Provisions | £183,169 | £103,427 | £133 | £203 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,377,336 | £930,226 | £511,351 | £454,710 | £355,135 | £1,933,279 | £1,201,623 | £1,115,014 | £1,243,167 | £1,040,153 | £729,889 | £7,062 | £4,022 | £2,116 |
| Assets less current liabilities | £2,030,879 | £1,584,278 | £1,166,119 | £1,110,496 | £1,012,378 | £1,940,564 | £1,211,948 | £1,129,763 | £1,246,023 | £1,042,987 | £731,468 | £7,496 | £4,022 | £2,116 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 2 | — | — | — |
| 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
5 outstanding chargesFloating · created 2017-06-19
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OutstandingFloating · created 2017-06-01
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OutstandingFloating · created 2016-04-22
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OutstandingFloating · created 2015-06-03
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OutstandingAll Assets · created 2015-06-03
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OutstandingShow 14 satisfied / released
Property · created 2015-01-09 · satisfied 2016-04-01
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SatisfiedUnknown · created 2014-12-09 · satisfied 2015-12-08
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SatisfiedFixed · created 2014-12-09 · satisfied 2016-04-01
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SatisfiedFixed · created 2014-10-29 · satisfied 2015-12-08
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SatisfiedFloating · created 2014-02-20 · satisfied 2015-12-08
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SatisfiedAll Assets · created 2014-02-20 · satisfied 2016-04-01
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SatisfiedFloating · created 2014-02-20 · satisfied 2016-04-01
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SatisfiedFixed · created 2014-01-24 · satisfied 2016-04-01
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SatisfiedUnknown · created 2013-07-05 · satisfied 2015-12-08
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SatisfiedAll Assets · created 2013-07-05 · satisfied 2016-04-01
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SatisfiedUnknown · created 2012-10-18 · satisfied 2013-07-18
All monies
SatisfiedAll Assets · created 2012-10-18 · satisfied 2013-07-18
All monies
SatisfiedAll Assets · created 2012-08-24 · satisfied 2013-07-18
All monies
SatisfiedUnknown · created 2012-08-24 · satisfied 2013-07-18
All monies
Satisfied