Jbd Distributions Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£698,903
Cash
£76,713
Turnover
—
Profit / loss
—
Current assets
£2,475,298
Creditors < 1 year
£2,017,802
Equity
£698,903
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £698,903 | £700,277 | £948,841 | £935,241 | £880,095 | £449,363 | £422,554 | −£304,867 | −£184,471 | — |
| Equity | £698,903 | £700,277 | £948,841 | £935,241 | £880,095 | £449,363 | £422,554 | £304,867 | £184,471 | — |
| Assets | ||||||||||
| Fixed assets | £285,279 | £340,880 | £396,481 | £451,240 | £472,389 | £381,027 | £237,704 | −£234,552 | −£246,856 | — |
| Intangible assets | £169,915 | £169,915 | £169,915 | £169,915 | £169,915 | £169,915 | £169,915 | — | — | — |
| Property, plant & equipment | £115,364 | £170,965 | £226,566 | £281,325 | £302,474 | £211,112 | £67,789 | — | — | £0 |
| Current assets | £2,475,298 | £3,276,564 | £2,522,100 | £2,632,362 | £1,482,400 | £1,318,146 | £1,132,681 | −£855,521 | −£515,076 | — |
| Cash at bank | £76,713 | £341,408 | £345,436 | £850,700 | £302,549 | £296,140 | £277,023 | — | — | — |
| Debtors | — | £14,258 | £13,406 | £194,658 | £358,290 | £15,000 | £19,167 | — | — | — |
| Stock | £2,398,585 | £2,920,898 | £2,163,258 | £1,587,004 | £821,561 | £1,007,006 | £836,491 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,017,802 | £2,498,836 | £1,421,981 | £1,047,122 | £824,794 | £861,736 | £676,025 | — | — | — |
| Creditors after one year | £43,872 | £418,331 | £547,759 | £1,101,239 | £249,900 | £388,074 | £271,806 | — | — | — |
| Net current assets | £457,496 | £777,728 | £1,100,119 | £1,585,240 | £657,606 | £456,410 | £456,656 | −£120,346 | £62,385 | — |
| Assets less current liabilities | £742,775 | £1,118,608 | £1,496,600 | £2,036,480 | £1,129,995 | £837,437 | £694,360 | −£354,898 | −£184,471 | — |
| People | ||||||||||
| Average employees | 23 | 35 | 35 | 35 | 35 | 25 | 22 | — | — | — |
| 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
1 outstanding chargesFloating · created 2018-03-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-02-24 · satisfied 2016-12-23
—
Satisfied