J D Healthcare Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£19,072,327
Cash
£3,753,495
Turnover
—
Profit / loss
£1,103,112
Current assets
—
Creditors < 1 year
£11,569,979
Equity
£19,072,327
Average employees
366
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,072,327 | £18,026,063 | — | — | £2,308,158 | £5,045,650 | £1,432,633 | £1,407,000 |
| Equity | £19,072,327 | £18,026,063 | — | — | £7,242,779 | £5,049,224 | — | £1,407,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £539,046 | £429,547 | £925,465 | £1,064,000 |
| Intangible assets | £1,991,927 | £4,549,716 | — | — | £473,099 | £937,642 | — | — |
| Property, plant & equipment | £13,924,512 | £12,028,735 | — | — | £159,390 | £49,891 | £65,708 | £38,000 |
| Current assets | — | — | — | — | £5,961,664 | £8,465,618 | £3,121,259 | £4,044,000 |
| Cash at bank | £3,753,495 | £3,780,379 | £4,113,566 | £7,259,846 | £4,710,456 | £3,776,105 | £916,204 | — |
| Debtors | — | — | — | — | £1,251,208 | £4,689,513 | £2,205,055 | £4,044,000 |
| Stock | — | — | — | — | £2,487,699 | £1,861,434 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,569,979 | £10,259,124 | — | — | — | — | — | £2,926,000 |
| Creditors after one year | — | — | — | — | — | — | — | £775,000 |
| Net current assets | — | — | — | — | — | — | £872,035 | £1,118,000 |
| Assets less current liabilities | — | — | — | — | — | — | £1,797,500 | £2,182,000 |
| Profit & loss | ||||||||
| Profit / loss | £1,103,112 | £2,701,621 | — | — | £262,508 | £3,713,017 | £125,033 | £1,532,000 |
| People | ||||||||
| Average employees | 366 | 347 | — | — | 24 | 24 | 26 | 24 |
| Source evidence | 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 chargesProperty · created 2014-09-04
—
OutstandingFixed · created 2013-11-20
—
OutstandingAll Assets · created 2013-06-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-04 · satisfied 2014-03-20
All monies
Satisfied