Jrdl UK Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,162,045
Cash
£95,630
Turnover
£4,985,655
Profit / loss
£108,117
Current assets
£2,833,637
Creditors < 1 year
£1,679,962
Equity
£1,162,045
Average employees
9
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,162,045 | £1,053,930 | £932,287 | £891,542 | £802,647 |
| Equity | £1,162,045 | £1,053,930 | £932,287 | £891,542 | £802,647 |
| Assets | |||||
| Fixed assets | £8,370 | £9,085 | £5,867 | £7,334 | £8,244 |
| Property, plant & equipment | £8,370 | £9,085 | £5,867 | £7,334 | £8,244 |
| Current assets | £2,833,637 | £3,774,365 | £3,441,206 | £3,191,296 | £3,162,766 |
| Cash at bank | £95,630 | £184,868 | £187,913 | £73,430 | £209,699 |
| Stock | £305,367 | £302,555 | £223,172 | £268,092 | £241,376 |
| Liabilities | |||||
| Creditors within one year | £1,679,962 | £2,729,520 | £2,514,786 | £2,307,088 | £2,368,363 |
| Net current assets | £1,153,675 | £1,044,845 | £926,420 | £884,208 | £794,403 |
| Assets less current liabilities | — | — | £932,287 | £891,542 | £802,647 |
| Profit & loss | |||||
| Turnover | £4,985,655 | £5,220,488 | — | — | — |
| Gross profit | £1,695,662 | £1,924,788 | — | — | — |
| Operating profit | £143,456 | £148,308 | — | — | — |
| Profit before tax | £143,313 | £148,308 | — | — | — |
| Profit / loss | £108,117 | £121,643 | — | — | — |
| People | |||||
| Average employees | 9 | 11 | 12 | 12 | 12 |
| Source evidence | 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 2026-07-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-12-04 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2023-12-04 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2020-07-29 · satisfied 2023-12-06
—
SatisfiedAll Assets · created 2017-12-08 · satisfied 2023-12-06
—
Satisfied