Jgc Trading Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,837,417
Cash
£148,342
Turnover
£81,080,571
Profit / loss
£516,815
Current assets
£17,721,640
Creditors < 1 year
—
Equity
£2,837,417
Average employees
88
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,837,417 | £2,320,602 | — | — | — | — | — | — | £771,904 | £297,911 | £138,228 | — | — |
| Equity | £2,837,417 | £2,320,602 | £1,982,697 | £1,404,532 | £326,499 | −£325,308 | £1,268,916 | £1,214,046 | £771,904 | £297,911 | £138,228 | £64,997 | £48,894 |
| Assets | |||||||||||||
| Fixed assets | £2,898,375 | £3,051,938 | — | — | — | — | — | — | £1,003,885 | £507,227 | — | — | — |
| Intangible assets | £15,230 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,883,145 | £3,051,938 | — | — | — | — | — | — | £103,885 | £94,415 | £2,065 | £1,309 | £0 |
| Current assets | £17,721,640 | £16,680,244 | — | — | — | — | — | — | £4,180,073 | £2,801,243 | £1,892,124 | £697,937 | £198,247 |
| Cash at bank | £148,342 | £210,381 | — | — | — | — | — | — | £382,738 | £179,985 | £35,986 | £3,963 | £3,316 |
| Debtors | £1,821,275 | £1,876,668 | — | — | — | — | — | — | £294,182 | £371,446 | £96,757 | £22,274 | £24,359 |
| Stock | £15,752,023 | £14,593,195 | — | — | — | — | — | — | £3,503,153 | £2,249,812 | £1,759,381 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £634,249 | £149,353 |
| Provisions | £608,945 | £601,114 | — | — | — | — | — | — | £94,114 | £0 | — | — | — |
| Net current assets | £2,825,959 | £2,175,999 | — | — | — | — | — | — | £631,963 | £537,087 | £136,163 | £63,688 | £48,894 |
| Assets less current liabilities | £5,724,334 | £5,227,937 | — | — | — | — | — | — | £1,635,848 | £1,044,314 | £138,228 | £64,997 | £48,894 |
| Profit & loss | |||||||||||||
| Turnover | £81,080,571 | £76,304,884 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,240,695 | £8,795,588 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,586,695 | £2,152,041 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £674,388 | £472,313 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £516,815 | £337,905 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 88 | 69 | — | — | — | — | — | — | 18 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-10
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OutstandingFixed · created 2024-09-05
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OutstandingAll Assets · created 2024-09-05
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OutstandingAll Assets · created 2022-08-02
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OutstandingFloating · created 2020-02-25
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OutstandingShow 4 satisfied / released
Fixed · created 2019-06-26 · satisfied 2022-10-20
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SatisfiedFixed · created 2017-09-08 · satisfied 2020-03-23
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SatisfiedProperty · created 2016-04-29 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2016-03-19 · satisfied 2024-09-06
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Satisfied