Jcd Cleaning & Support Services Ltd
Other business support service activities n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£143,532
Cash
£8,265
Turnover
—
Profit / loss
—
Current assets
£458,315
Creditors < 1 year
—
Equity
—
Average employees
65
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £143,532 | £56,106 | £98 | £1,129 | £3,183 | £1,335 | £474 | −£7,969 | £12,713 | £7,925 | £35,744 |
| Equity | — | — | £98 | £1,129 | £3,183 | £1,335 | £474 | −£7,969 | £12,713 | £7,925 | £35,744 |
| Assets | |||||||||||
| Fixed assets | £64,607 | £81,142 | — | — | — | — | — | £37,009 | £76,137 | — | — |
| Property, plant & equipment | £57,607 | £74,142 | £98,506 | £109,799 | £31,259 | £39,861 | £32,809 | £36,695 | £76,137 | £21,658 | £25,507 |
| Current assets | £458,315 | £319,329 | £261,962 | £241,206 | £164,880 | £173,186 | £139,032 | £77,705 | £72,340 | £54,555 | £53,414 |
| Cash at bank | £8,265 | £1,786 | £10,655 | £8,564 | £23,795 | £1,762 | £8,288 | £45,407 | £10,856 | £13,167 | £14,266 |
| Debtors | £450,050 | £317,543 | £251,307 | £232,642 | £141,085 | £167,437 | £130,744 | £32,298 | £61,484 | £41,388 | £39,148 |
| Stock | — | — | — | — | — | £3,987 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £364,042 | £297,189 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,955 |
| Net current assets | £94,273 | £22,140 | −£14,624 | £6,545 | £16,091 | −£28,754 | −£19,158 | −£33,367 | −£26,533 | −£9,047 | £18,192 |
| Assets less current liabilities | £158,880 | £103,282 | £83,882 | £116,344 | £47,350 | £11,107 | £13,651 | £3,642 | £49,604 | £12,611 | £43,699 |
| People | |||||||||||
| Average employees | 65 | 63 | 63 | 4 | 44 | 41 | 41 | 40 | 35 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-19 · satisfied 2021-12-02
—
Satisfied