J. Dinning (Jarrow) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£43,043
Cash
£2,378
Turnover
—
Profit / loss
—
Current assets
£320,155
Creditors < 1 year
£277,712
Equity
£43,043
Average employees
0.1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,043 | £100,497 | £138,682 | £169,723 | £192,928 | £181,900 | £169,287 | £199,102 | £233,208 | £233,550 |
| Equity | £43,043 | £100,497 | £138,682 | £169,723 | £192,928 | £181,900 | £169,287 | £199,102 | £233,208 | £233,550 |
| Assets | ||||||||||
| Property, plant & equipment | £801 | £969 | £1,176 | £1,430 | £1,745 | £2,137 | £2,653 | £4,035 | £4,965 | £6,254 |
| Current assets | £320,155 | £324,297 | £335,579 | £426,243 | £473,337 | £473,800 | £401,408 | £428,023 | £475,645 | £501,988 |
| Cash at bank | £2,378 | £730 | £1,831 | £91,804 | £30,996 | £54,590 | £1,532 | £112,683 | £18,806 | £41,103 |
| Debtors | £259,462 | £259,082 | £271,848 | £265,022 | £379,094 | £350,435 | £343,993 | £251,264 | £382,661 | £370,456 |
| Stock | — | — | — | — | £63,247 | £68,775 | £55,883 | £64,076 | £74,178 | £90,429 |
| Liabilities | ||||||||||
| Creditors within one year | £277,712 | £224,585 | £197,850 | £257,678 | £281,822 | £293,631 | — | — | £246,622 | £273,651 |
| Provisions | £201 | £184 | £223 | £272 | £332 | £406 | £504 | £767 | £780 | — |
| Net current assets | £42,443 | £99,712 | £137,729 | £168,565 | £191,515 | £180,169 | £167,138 | £195,834 | £229,023 | £228,337 |
| Assets less current liabilities | £43,244 | £100,681 | £138,905 | £169,995 | £193,260 | £182,306 | £169,791 | £199,869 | £233,988 | £234,591 |
| People | ||||||||||
| Average employees | 0.1 | 0.12 | 12 | 11 | 11 | 11 | 10 | — | 10 | 10 |
| 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
4 outstanding chargesFloating · created 2025-03-27
—
OutstandingFixed · created 2017-08-30
—
OutstandingFloating · created 2016-02-26
—
OutstandingAll Assets · created 2016-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-23 · satisfied 2018-02-07
—
Satisfied