Jdd Furniture Ltd
Manufacture of other furniture · Brierley Hill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£1,628,944
Cash
£581,371
Turnover
—
Profit / loss
—
Current assets
£3,039,635
Creditors < 1 year
—
Equity
—
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,628,944 | £1,321,311 | £1,486,654 | £1,223,596 | £749,190 | £279,498 | £219,162 | £192,708 | £54,046 | £25,986 | £34,019 | £22,939 | £18,945 | £2,367 | £11,842 | £14,669 |
| Equity | — | — | — | — | — | — | — | — | — | £25,986 | £34,019 | £22,939 | £18,945 | £2,367 | £11,842 | £14,669 |
| Assets | ||||||||||||||||
| Fixed assets | £1,023,789 | £938,230 | £1,083,791 | £762,944 | £503,390 | £50,359 | £65,124 | £2,286 | £0 | — | £72 | £155 | £0 | — | — | — |
| Property, plant & equipment | £1,023,789 | £938,230 | £1,083,791 | £762,944 | £503,390 | £50,359 | £65,124 | £2,286 | £0 | — | — | £155 | £0 | — | — | — |
| Current assets | £3,039,635 | £2,468,747 | £2,454,102 | £2,210,319 | £1,856,293 | £1,440,141 | £945,152 | £791,525 | £217,181 | — | £135,597 | £84,124 | £66,334 | £25,327 | £19,431 | £61,183 |
| Cash at bank | £581,371 | £621,468 | £555,065 | £335,838 | £240,443 | £549,310 | £466,813 | £218,640 | £25,977 | — | — | £54,357 | £24,173 | £2,363 | £5,116 | £3,113 |
| Debtors | £2,049,571 | £1,442,108 | £1,716,601 | £1,642,023 | £1,427,128 | £720,842 | £315,674 | £346,049 | £191,204 | — | — | £29,767 | £42,161 | £18,488 | £14,315 | £58,070 |
| Stock | £408,693 | £405,171 | £182,436 | £232,458 | £188,722 | £169,989 | £162,665 | £226,836 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,094,222 | £1,780,717 | £1,738,510 | £1,368,510 | £1,199,611 | £904,355 | £485,128 | £601,103 | £163,135 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,900 | £61,340 | £47,389 | £22,960 | £7,589 | £46,514 |
| Net current assets | £945,413 | £688,030 | £715,592 | £841,809 | £656,682 | £535,786 | £460,024 | £190,422 | £54,046 | £25,986 | £33,947 | £22,784 | £18,945 | £2,367 | £11,842 | £14,669 |
| Assets less current liabilities | £1,969,202 | £1,626,260 | £1,799,383 | £1,604,753 | £1,160,072 | £586,145 | £525,148 | £192,708 | £54,046 | — | £34,019 | £22,939 | £18,945 | £2,367 | £11,842 | £14,669 |
| People | ||||||||||||||||
| Average employees | 91 | 85 | 80 | 66 | 37 | 21 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-15 · satisfied 2026-04-20
—
SatisfiedAll Assets · created 2020-05-28 · satisfied 2026-04-20
—
Satisfied