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Companies/10570055

Jrdl UK Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees911121212
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-31
Outstanding
Show 4 satisfied / released
All Assets · created 2023-12-04 · satisfied 2026-08-10
Satisfied
All Assets · created 2023-12-04 · satisfied 2026-08-10
Satisfied
All Assets · created 2020-07-29 · satisfied 2023-12-06
Satisfied
All Assets · created 2017-12-08 · satisfied 2023-12-06
Satisfied