J.g.dring & Son Limited
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,342,948
Cash
£123,799
Turnover
—
Profit / loss
—
Current assets
£501,486
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-05 | 2016-04-0512 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,342,948 | £2,435,362 | £2,439,767 | £2,443,711 | £2,100,571 | £1,961,889 | £1,881,764 | £1,775,598 | £1,666,550 | £1,675,340 | £1,611,026 |
| Assets | |||||||||||
| Fixed assets | £2,219,295 | £2,287,638 | £2,359,068 | £2,373,584 | £1,835,755 | £1,825,404 | £1,761,524 | £1,579,213 | £1,536,155 | £1,613,789 | £1,438,481 |
| Property, plant & equipment | £2,219,280 | £2,287,623 | £2,359,053 | £2,373,569 | £1,835,740 | £1,825,389 | £1,761,509 | £1,579,198 | £1,536,140 | £1,613,774 | £1,438,466 |
| Current assets | £501,486 | £611,648 | £593,991 | £637,805 | £667,829 | £727,727 | £564,481 | £573,276 | £459,750 | £538,455 | £642,426 |
| Cash at bank | £123,799 | £155,283 | £151,414 | £90,008 | £302,720 | £353,756 | £169,027 | £256,564 | £188,897 | £273,254 | £237,500 |
| Debtors | £71,573 | £108,154 | £113,667 | £166,501 | £69,869 | £150,248 | £108,328 | £59,213 | £32,820 | £47,062 | £84,642 |
| Stock | £306,114 | £348,211 | £328,910 | £381,296 | £295,240 | £223,723 | £287,126 | £257,499 | £238,033 | £218,139 | £320,284 |
| Liabilities | |||||||||||
| Creditors | £113,860 | £140,918 | £121,228 | £135,435 | £171,411 | £376,550 | £167,858 | £121,019 | £157,554 | £108,429 | £138,750 |
| Net current assets | £387,626 | £470,730 | £472,763 | £502,370 | £496,418 | £351,177 | £396,623 | £452,257 | £302,196 | £430,026 | £503,676 |
| Assets less current liabilities | £2,606,921 | £2,758,368 | £2,831,831 | £2,875,954 | £2,332,173 | £2,176,581 | £2,158,147 | £2,031,470 | £1,838,351 | £2,043,815 | £1,942,157 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | — | 6 |
| 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 chargesFloating · created 2012-07-30
All monies
OutstandingAll Assets · created 2005-03-23
All monies
Outstanding