Jrd Agri Machinery Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Ruislip
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,102
Creditors < 1 year
£313,124
Equity
£1,291
Average employees
Not available
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,291 | £18,214 | £34,533 | £127,269 | £110,243 | £43,983 | £50,646 | £30,541 | £15,976 | £2,872 | −£10,847 |
| Equity | £1,291 | £18,214 | £34,533 | £127,269 | £110,243 | £43,983 | £50,646 | £30,541 | £15,976 | £2,872 | −£10,847 |
| Assets | |||||||||||
| Fixed assets | £179,898 | £202,320 | £219,101 | £111,406 | £118,290 | £83,495 | £37,609 | £39,793 | £10,349 | £12,317 | £15,598 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,317 | £15,598 |
| Current assets | £354,102 | £307,249 | £445,490 | £286,380 | £311,532 | £154,767 | £106,395 | £98,400 | £61,875 | £29,217 | £21,243 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,750 | £1,707 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,467 | £6,841 |
| Liabilities | |||||||||||
| Creditors within one year | £313,124 | £209,584 | £232,443 | £188,359 | £169,454 | £81,419 | £64,977 | £65,043 | £52,999 | £31,606 | £38,457 |
| Creditors after one year | £219,585 | £318,199 | £397,615 | £82,158 | £150,125 | £105,401 | £21,235 | £35,048 | £3,249 | £7,056 | £9,231 |
| Provisions | — | — | — | — | — | — | £7,146 | £7,561 | £0 | — | — |
| Net current assets | £40,978 | £97,665 | £213,047 | £98,021 | £142,078 | £73,348 | £41,418 | £33,357 | £8,876 | −£2,389 | −£17,214 |
| Assets less current liabilities | £220,876 | £299,985 | £432,148 | £209,427 | £260,368 | £156,843 | £79,027 | £73,150 | £19,225 | £9,928 | −£1,616 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-20
—
Outstanding