J.d. Personnel Limited
Electrical installation · Hornchurch
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£180,817
Cash
£14,763
Turnover
—
Profit / loss
£46,615
Current assets
£363,876
Creditors < 1 year
—
Equity
£180,817
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £180,817 | £134,202 | £130,351 | £87,177 | £166,882 | £165,280 | £51,678 | £85,122 | £31,707 | £9,212 | £980 | £1,518 | £2,705 | £9,872 | £15,679 | £43,764 |
| Equity | £180,817 | £134,202 | — | £87,177 | £166,882 | £165,280 | £51,678 | £85,122 | £31,707 | £9,212 | £980 | £1,518 | £2,705 | £9,872 | £15,679 | £43,764 |
| Assets | ||||||||||||||||
| Fixed assets | £375,180 | £356,899 | £357,540 | £358,386 | £358,906 | £359,002 | £179,797 | £181,396 | £128,887 | — | £125,561 | £126,236 | £124,655 | £125,720 | £126,303 | £127,266 |
| Property, plant & equipment | £20,180 | £1,899 | £2,540 | £3,386 | £3,906 | £4,002 | £4,797 | £6,396 | £128,887 | £125,610 | £125,561 | £126,236 | £124,655 | — | £126,303 | £127,266 |
| Current assets | £363,876 | £482,680 | £186,377 | £195,314 | £266,123 | £156,444 | £196,830 | £174,055 | £206,118 | £195,467 | £100,368 | £134,628 | £135,505 | £252,954 | £329,040 | £487,274 |
| Cash at bank | £14,763 | £53,071 | £10,217 | £18,733 | £79,363 | £43,912 | £38 | £8,641 | £142,547 | £52,435 | £22,751 | £10,544 | £71,826 | £137,278 | £62,850 | £259,266 |
| Debtors | £179,113 | £188,109 | £176,160 | £176,581 | £186,760 | £112,532 | £196,792 | £164,419 | £59,751 | £140,352 | £73,367 | £117,959 | £60,664 | £111,991 | £259,994 | £179,448 |
| Stock | £170,000 | £241,500 | £0 | — | — | — | — | £995 | £3,820 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £188,465 | £97,667 | £133,048 | £140,236 | £244,191 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £123,400 | £127,282 | £126,298 | £117,219 | £124,611 | — | — |
| Provisions | £0 | £44,371 | £44,371 | £43,300 | £43,300 | £43,300 | £9,100 | £9,100 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£85,796 | −£50,627 | −£48,841 | −£90,526 | −£8,291 | −£58,046 | −£21,152 | £11,060 | £10,732 | £7,002 | £2,701 | £1,580 | −£4,731 | £8,763 | £17,750 | −£810 |
| Assets less current liabilities | £289,384 | £306,272 | £308,699 | £267,860 | £350,615 | £300,956 | £158,645 | £192,456 | £139,619 | £132,612 | £128,262 | £127,816 | £119,924 | £134,483 | £144,053 | £126,456 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £46,615 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingFloating · created 2025-06-27
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OutstandingProperty · created 2003-03-19
All monies
Outstanding