J And D Restoration Limited
Other specialised construction activities n.e.c. · King'S Lynn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£11,241
Cash
£3,317
Turnover
—
Profit / loss
—
Current assets
£95,293
Creditors < 1 year
£65,521
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£11,241 | −£17,389 | −£29,519 | −£34,695 | −£29,694 | £13,272 | −£28,320 | −£17,822 | −£446 | −£9,630 |
| Equity | — | — | — | — | — | — | — | — | — | −£9,630 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,699 |
| Property, plant & equipment | £9,794 | £2,349 | £2,787 | £3,466 | £4,622 | £6,163 | £8,216 | £956 | £1,274 | £1,699 |
| Current assets | £95,293 | £108,558 | £97,820 | £85,680 | £44,690 | £84,575 | £593,549 | £441,574 | £54,505 | £51,691 |
| Cash at bank | £3,317 | £450 | £58 | £11 | £5,249 | £365 | £645 | £36 | £2,603 | £1,191 |
| Debtors | — | — | — | — | — | — | £33,108 | — | — | — |
| Stock | £22,833 | £38,820 | £26,047 | £10,000 | £109,003 | £40,000 | £559,796 | £441,538 | £51,902 | £50,500 |
| Liabilities | ||||||||||
| Creditors within one year | £65,521 | £91,982 | £93,728 | £87,521 | £41,455 | £26,295 | £628,524 | £460,352 | £56,225 | £63,020 |
| Creditors after one year | £48,946 | £35,868 | £35,868 | £35,442 | £36,673 | £50,000 | — | — | — | — |
| Provisions | £1,861 | £446 | £530 | £878 | £878 | £1,171 | £1,561 | — | — | — |
| Net current assets | £29,772 | £16,576 | £4,092 | −£1,841 | £3,235 | £58,280 | −£34,975 | −£18,778 | −£1,720 | −£11,329 |
| Assets less current liabilities | £39,566 | £18,925 | £6,879 | £1,625 | £7,857 | £64,443 | −£26,759 | −£17,822 | — | −£9,630 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 8 |
| 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
2 outstanding chargesAll Assets · created 2018-06-15
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OutstandingProperty · created 2018-06-15
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Outstanding