Jd Services Hvac Limited
Construction of other civil engineering projects n.e.c. · Dartford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,469,757
Cash
£307,151
Turnover
—
Profit / loss
—
Current assets
£3,729,943
Creditors < 1 year
—
Equity
£2,469,757
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,469,757 | £2,571,397 | £2,508,147 | £1,932,084 | £1,765,534 | £1,562,351 | £1,420,398 | £1,342,472 | £1,356,184 | £1,312,584 | £1,171,490 | £999,536 |
| Equity | £2,469,757 | £2,571,397 | £2,508,147 | £1,932,084 | £1,765,534 | £1,562,351 | £1,420,398 | £1,342,472 | £1,356,184 | £1,312,584 | £1,171,490 | £999,536 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £79,512 |
| Property, plant & equipment | £42,204 | £97,347 | £114,244 | £171,918 | £189,040 | £112,537 | £84,132 | £119,051 | £121,803 | £120,948 | £119,424 | £79,512 |
| Current assets | £3,729,943 | £3,924,459 | £4,112,083 | £3,126,310 | £2,853,190 | £2,584,659 | £2,228,551 | £2,248,733 | £1,904,285 | £1,829,139 | £1,719,007 | £1,746,350 |
| Cash at bank | £307,151 | £928,744 | £1,200,543 | £1,833,381 | £1,504,621 | £1,431,048 | £1,116,501 | £816,100 | £615,920 | £941,005 | £824,276 | £673,263 |
| Debtors | £3,422,792 | £2,995,715 | £2,911,540 | £1,292,929 | £1,348,569 | £1,153,611 | £1,112,050 | £1,432,633 | £1,288,365 | £888,134 | £894,731 | £1,073,087 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,718,180 | £1,366,144 | £1,276,696 | £1,134,845 | £881,571 | £1,009,120 | £654,600 | £623,376 | £649,153 | — |
| Provisions | £12,014 | £12,014 | — | — | — | — | £10,714 | £16,192 | £15,304 | £14,127 | £17,788 | £12,821 |
| Net current assets | £2,439,567 | £2,486,064 | £2,393,903 | £1,760,166 | £1,576,494 | £1,449,814 | £1,346,980 | £1,239,613 | £1,249,685 | £1,205,763 | £1,069,854 | £932,845 |
| Assets less current liabilities | £2,481,771 | £2,583,411 | — | — | — | — | £1,431,112 | £1,358,664 | £1,371,488 | £1,326,711 | £1,189,278 | £1,012,357 |
| People | ||||||||||||
| Average employees | 48 | 50 | 48 | 42 | 42 | 40 | 39 | 33 | — | — | 32 | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2023-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-19 · satisfied 2023-12-15
—
SatisfiedShares · created 2005-08-19 · satisfied 2021-03-11
All monies
Satisfied