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Companies/06894965

J.d. Installations (Hinckley) Ltd

Other building completion and finishing · Leicester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£236,701
Cash
£64,077
Turnover
—
Profit / loss
—
Current assets
£129,317
Creditors < 1 year
—
Equity
£236,701
Average employees
4

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 figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£236,701£223,255£237,855£260,546£272,606£354,307£275,699£289,366£226,963£204,928—£202,002£153,649£70,765£103,514£86,800£20,956
Equity£236,701£223,255£237,855£260,546£272,606£354,307£275,699£289,366£226,963£204,928—£202,002£153,649£70,765£103,514£86,800£20,956
Assets
Fixed assets——£195,721—£207,415£215,968£181,185————————£39,520£20,948
Property, plant & equipment£180,909£173,268—£188,432———£191,397£182,347£191,180£187,894£192,628£194,520£190,774£13,382£39,520£20,948
Current assets£129,317£142,683£186,159£258,506£256,927£326,490£240,997£276,207£189,069£161,650—£193,305£182,670£70,291£145,137£130,449£69,283
Cash at bank£64,077£83,750—£220,832———£114,158£58,950£83,710—£82,772£19,561£653£58,957£0—
Debtors£51,556£46,513—£35,457———£151,283£119,263£71,927—£101,847£154,767£67,538£82,927£125,895£69,283
Stock£13,684£12,420—£2,217———£10,766£10,856£6,013———————
Liabilities
Creditors within one year——£74,243—£72,506£53,668£67,253————£66,762£100,099£58,663£47,110——
Creditors after one year——£60,562—£107,668£121,211£72,996————£109,852£116,712£124,693£5,738——
Provisions£6,260£4,729£9,220£7,762£11,562£13,272£6,234£6,234£7,671£7,671—£7,317£6,730£6,944£2,157£5,532£967
Net current assets£78,638£82,879£111,916£161,093£184,421£272,822£173,744£177,662£129,208£117,555—£126,543£82,571£11,628£98,027£76,645£7,819
Assets less current liabilities£259,547£256,147£307,637£349,525£391,836£488,790£354,929£369,059£311,555£308,735—£319,171£277,091£202,402£111,409£116,165£28,767
People
Average employees44—6788866———————
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
Floating · created 2012-11-27
All monies
Outstanding