J D L Convenience Co Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£289,358
Cash
£222,237
Turnover
—
Profit / loss
—
Current assets
£271,517
Creditors < 1 year
—
Equity
£289,358
Average employees
18
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 | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £289,358 | £231,446 | £194,338 | £179,601 | £191,651 | £192,121 | £163,694 | £150,740 | £23,577 | £14,845 | £15,184 |
| Equity | £289,358 | £231,446 | £194,338 | £179,601 | £191,651 | £192,121 | £163,694 | £150,740 | £23,577 | £14,845 | £15,184 |
| Assets | |||||||||||
| Fixed assets | £553,650 | £584,347 | £630,623 | £673,159 | £299,012 | £289,233 | £331,340 | £373,447 | £435,504 | £171,298 | £190,197 |
| Intangible assets | £124,535 | £152,403 | £185,642 | £218,881 | £252,120 | £228,619 | £256,184 | £283,749 | £311,314 | £43,004 | — |
| Property, plant & equipment | £429,115 | £431,944 | £444,981 | £454,278 | £46,892 | £60,614 | £75,156 | £89,698 | £104,240 | £108,344 | £121,868 |
| Current assets | £271,517 | £245,222 | £244,266 | £259,982 | £349,092 | £460,134 | £376,057 | £372,481 | £199,710 | £87,371 | £98,454 |
| Cash at bank | £222,237 | £164,478 | £144,254 | £102,555 | £245,285 | £289,442 | £159,847 | £102,178 | £89,453 | £30,571 | £53,454 |
| Debtors | — | — | £12 | £2,427 | £362 | £69,239 | £115,779 | £173,670 | £0 | £1,800 | £0 |
| Stock | £49,280 | £80,744 | £100,000 | £155,000 | £103,445 | £101,453 | £100,431 | £96,633 | £110,257 | £55,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,855 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £209,645 |
| Provisions | £2,840 | £3,077 | £8,319 | £8,598 | £8,909 | £11,516 | £14,279 | £17,041 | £19,805 | £18,062 | £8,967 |
| Net current assets | £54,548 | £42,208 | £44,079 | £60,124 | £216,676 | £268,965 | £245,790 | £237,628 | £107,423 | £49,654 | £43,599 |
| Assets less current liabilities | £608,198 | £626,555 | £674,702 | £733,283 | £515,688 | £558,198 | £577,130 | £611,075 | £542,927 | £220,952 | £233,796 |
| People | |||||||||||
| Average employees | 18 | 22 | 22 | 22 | 18 | 14 | 14 | 15 | 16 | — | — |
| 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
2 outstanding chargesFixed · created 2022-03-22
—
OutstandingAll Assets · created 2021-11-25
—
Outstanding