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Companies/04418032

J D Services (GB) Limited

Private Limited Company · Wells

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£59,212
Cash
Turnover
Profit / loss
Current assets
£65,061
Creditors < 1 year
£149,601
Equity
−£59,212
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2017-02-28GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets−£59,212−£73,577−£32,351−£1,749£815−£15,728£9,814£83,815£36,065−£4,991−£4,991−£7,269£11,812£37,301£5,374
Equity−£59,212−£73,577£83,815£36,065−£4,991−£4,991−£7,269£11,812£20,945£37,173£37,301£5,374
Assets
Fixed assets£62,153£68,961£113,580£31,602£29,973£1,783
Property, plant & equipment£76,445£126,767£141,597£144,760£159,155£174,788£172,016£113,580£113,580£31,602£29,973£28,983£21,640£15,543£1,783
Current assets£65,061£67,613£98,946£72,194£86,811£56,964£91,820£85,032£74,154£62,700£62,699£72,872£51,741£40,741£91,692£79,970£46,496
Cash at bank£2,404£2,404£5,385£2,770£2,340£2,340£2,340£2,240£2,240£2,390£1,950£1,310£250£4,363£2,398
Debtors£53,444£81,186£57,042£62,067£54,910£54,909£69,587£40,044£37,412£85,677£54,847£42,063
Stock£11,710£17,660£19,184£750£8,294£25,650£9,747£5,550
Liabilities
Creditors within one year£149,601£170,821£176,845£167,960£169,485£137,091£196,782£126,592£133,727£138,457£138,456£111,743£69,902£48,779£76,159£56,212
Creditors after one year£34,605£34,605£30,897£32,750£58,108£80,361£44,379£49,413£76,378£42,814£42,814£2,000
Net current assets−£84,540−£103,208−£77,899−£95,766−£82,674−£80,127−£104,962−£41,560−£59,573−£75,757−£75,757−£38,871−£18,161−£8,038£15,533£23,758£13,591
Assets less current liabilities−£22,387−£34,247−£1,454£31,001£58,923£64,633£54,193£133,228£112,443£37,823£37,823£20,945£37,173£39,301£15,374
People
Average employees3345766766
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-03-01
Outstanding