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Companies/06801151

Jdt Power Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£189,957
Cash
£127,875
Turnover
—
Profit / loss
−£213,976
Current assets
£394,900
Creditors < 1 year
£207,574
Equity
£189,957
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2014-01-30GBP · unknown2013-01-31GBP · unknown2012-01-30GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£189,957£403,933—£1,027,033£1,024,220£893,330£543,025£477,731£707,700£632,847£637,028£347,560£347,560£201,834£95,998£75,024£57,241
Equity£189,957£403,933—£1,027,033£1,024,220£893,330£543,025£477,731£707,700£632,847£637,028————£75,024£57,241
Assets
Property, plant & equipment£2,631£11,806—£21,720£11,349£17,416£19,570£29,681£14,085£6,431———————
Current assets£394,900£969,598—£1,622,756£1,767,380£1,645,689£1,778,848£1,897,892£1,774,906£1,626,433£1,383,196£1,312,513£1,312,513£814,548£812,705£520,975£292,025
Cash at bank£127,875£135,307—£396,302£551,522£186,098£86,070£1,330£424,367£121,238£490,655£373,532£373,532£287,684£117,514£191,154£28,927
Debtors£267,025£834,291———£1,459,591£1,692,778£1,896,562£1,350,539£1,505,195£892,541£938,981£938,981£526,864£695,191£329,821£263,098
Liabilities
Creditors within one year£207,574£562,471—£582,443£708,676£769,775£1,255,393£1,449,842£1,081,291£1,000,017£746,168£964,953£964,953£612,714£716,707——
Creditors after one year£0£15,000—£35,000£45,833————————————
Net current assets£187,326£407,127—£1,040,313£1,058,704£875,914£523,455£448,050£693,615£626,416£637,028£347,560£347,560£201,834£95,998£99,456£60,082
Assets less current liabilities£189,957£418,933—£1,062,033£1,070,053£893,330—————————£99,456£60,082
Profit & loss
Profit before tax−£207,363−£451,827———————————————
Profit / loss−£213,976−£447,232———————————————
People
Average employees1019—21232526292023———————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-08-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-20 · satisfied 2022-09-28
—
Satisfied