Jdm Contractors Ltd
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£642,872
Cash
£227,962
Turnover
—
Profit / loss
—
Current assets
£2,414,959
Creditors < 1 year
—
Equity
—
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £642,872 | £504,192 | £449,166 | £371,272 | £490,141 | £299,623 | £192,870 | £101,543 | £22,405 | £16,634 |
| Equity | — | — | — | — | — | — | £192,870 | £101,543 | £22,405 | £16,634 |
| Assets | ||||||||||
| Fixed assets | £166,716 | £198,231 | £244,307 | £141,946 | £189,259 | £154,171 | — | — | — | — |
| Property, plant & equipment | £166,716 | £198,231 | £244,307 | £141,946 | £189,259 | £154,171 | £129,525 | £134,413 | £32,090 | £10,634 |
| Current assets | £2,414,959 | £1,463,876 | £1,289,788 | £1,037,394 | £1,323,321 | £520,076 | £438,867 | £210,006 | £343,682 | £301,704 |
| Cash at bank | £227,962 | £94,194 | £86,760 | £334,689 | £593,663 | £393,294 | £111,273 | £138,700 | £173,661 | £165,500 |
| Debtors | £2,134,006 | £1,127,363 | £899,993 | £453,392 | £665,477 | £22,601 | £312,174 | £3,698 | £50,416 | £67,440 |
| Stock | £52,991 | £242,319 | £303,035 | £249,313 | £64,181 | £104,181 | £15,420 | £67,608 | £119,605 | £68,764 |
| Liabilities | ||||||||||
| Creditors | £1,836,947 | £1,000,186 | £751,533 | £639,539 | £786,699 | £294,155 | — | — | — | — |
| Net current assets | £578,012 | £463,690 | £538,255 | £397,855 | £536,622 | £225,921 | £117,505 | £31,529 | −£3,027 | £15,719 |
| Assets less current liabilities | £744,728 | £661,921 | £782,562 | £539,801 | £725,881 | £380,092 | £247,030 | £165,942 | £29,063 | £26,353 |
| People | ||||||||||
| Average employees | 8 | 8 | 10 | 9 | 10 | 9 | 8 | 8 | 5 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-07-21
—
OutstandingFixed · created 2022-07-21
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OutstandingFixed · created 2022-07-21
—
OutstandingAll Assets · created 2022-05-17
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Outstanding