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Companies/02185080

G.j.d. Manufacturing Limited

Private Limited Company · Heywood

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£520,027
Cash
£30,828
Turnover
—
Profit / loss
−£537,921
Current assets
—
Creditors < 1 year
—
Equity
−£520,027
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-07-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£520,027£17,894£650,803£1,704,648£1,729,677£1,954,354£1,968,713£1,852,429£1,746,833£1,634,808——
Equity−£520,027£17,894£650,803£1,704,648£1,729,677£1,954,354£1,968,713£1,852,429£1,746,833£1,634,808——
Assets
Fixed assets—————£439,421£467,367£575,884£655,439£494,627—£260,191
Intangible assets£149,282£116,054£49,860£0——£7,428£66,269£102,828———
Property, plant & equipment£196,834£275,902£344,139£442,744£414,743£423,421£443,939£493,616£552,611£494,627—£851
Current assets————£3,120,234£3,167,247£3,154,256£3,089,683£2,996,061£2,612,596——
Cash at bank£30,828£10,971£14,594£11,100£28,527£10,115£35,620£5,456£13,223£21,057£7,937£23,462
Debtors————£2,031,699£2,145,154£2,106,956£2,161,318£2,128,055£1,697,946£1,593,655—
Stock£898,543£949,751£1,242,535£1,190,178£1,060,008£1,011,978£1,011,680£922,909£854,783£893,593——
Liabilities
Creditors within one year————£1,089,888£1,172,421£1,435,803£1,475,820£1,408,584£1,256,439£947,975£817,188
Creditors after one year————£616,325£406,234£139,959£262,318£411,083£142,776——
Provisions£61,928£82,358£101,980—————————
Net current assets————£2,030,346£1,994,826£1,718,453£1,613,863£1,587,477£1,356,157——
Assets less current liabilities————£2,445,089£2,434,247£2,185,820£2,189,747£2,242,916£1,850,784——
Profit & loss
Profit / loss−£537,921−£632,909−£1,053,845£210,169————————
People
Average employees31312930272835363440——
Source evidenceView filing 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

6 outstanding charges
Floating · created 2026-04-22
—
Outstanding
Unknown · created 2024-05-13
—
Outstanding
All Assets · created 2014-04-03
—
Outstanding
Fixed · created 2014-04-03
—
Outstanding
All Assets · created 2014-03-18
—
Outstanding
Fixed · created 2014-03-17
—
Outstanding
Show 8 satisfied / released
Unknown · created 2014-04-10 · satisfied 2026-05-13
—
Satisfied
All Assets · created 2010-07-22 · satisfied 2014-05-06
All monies
Satisfied
All Assets · created 2007-01-05 · satisfied 2014-05-06
All monies
Satisfied
Unknown · created 2004-12-09 · satisfied 2007-02-08
All monies
Satisfied
All Assets · created 2004-12-09 · satisfied 2014-05-06
All monies
Satisfied
Property · created 2004-12-09 · satisfied 2014-06-06
All monies
Satisfied
Property · created 1991-06-03 · satisfied 1995-11-20
All monies
Satisfied
Floating · created 1991-04-02 · satisfied 1995-11-20
All monies
Satisfied