Jordan Tm Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£488,330
Cash
£128,407
Turnover
—
Profit / loss
—
Current assets
£1,099,437
Creditors < 1 year
£1,156,999
Equity
£488,330
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £488,330 | £222,603 | £96,013 | £270,221 | £214,312 | £18,953 | £1,041 | £173 | £9 |
| Equity | £488,330 | £222,603 | £96,013 | £270,221 | £214,312 | £18,953 | — | £173 | £9 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £63,991 | £667 | — |
| Property, plant & equipment | £1,617,002 | £1,263,539 | £1,253,552 | £966,088 | £719,045 | £169,007 | £63,991 | — | — |
| Current assets | £1,099,437 | £716,367 | £533,460 | £357,702 | £268,715 | £135,058 | £16,844 | £7,252 | £2,824 |
| Cash at bank | £128,407 | £21,516 | £122,136 | £36,182 | £42,181 | £73,387 | £1,266 | — | — |
| Debtors | — | — | £411,324 | £321,520 | £226,534 | £61,671 | £15,578 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £36,525 | — | — |
| Creditors within one year | £1,156,999 | £1,073,271 | £878,246 | £311,406 | £271,522 | — | — | £7,046 | £2,245 |
| Creditors after one year | £807,044 | £523,209 | £704,991 | £558,606 | £365,307 | — | — | — | — |
| Provisions | — | — | £107,762 | £183,557 | £136,619 | £32,111 | — | — | — |
| Net current assets | −£57,562 | −£356,904 | −£344,786 | £46,296 | −£2,807 | −£20,796 | −£19,681 | £206 | £579 |
| Assets less current liabilities | £1,559,440 | £906,635 | £908,766 | £1,012,384 | £716,238 | £148,211 | £44,310 | £873 | £579 |
| People | |||||||||
| Average employees | 0.36 | 0.22 | 21 | 10 | 10 | 8 | 3 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2025-09-16
—
OutstandingAll Assets · created 2025-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-14 · satisfied 2025-10-10
—
SatisfiedAll Assets · created 2019-11-06 · satisfied 2023-02-08
—
Satisfied