Jtd Building Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · Holmfirth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£996,468
Cash
£67,673
Turnover
—
Profit / loss
—
Current assets
£4,127,817
Creditors < 1 year
—
Equity
£996,468
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £996,468 | £1,673,437 | £1,804,067 | £1,681,144 | £1,366,041 | £949,087 | £674,215 | £541,005 | £376,277 | £201,451 | £93,241 | £103,572 | £44,422 | £29,726 |
| Equity | £996,468 | £1,673,437 | £1,804,067 | £1,681,144 | £1,366,041 | £949,087 | £674,215 | £541,005 | £376,277 | £201,451 | £93,241 | £103,572 | £44,422 | £29,726 |
| Assets | ||||||||||||||
| Fixed assets | £884,147 | £890,300 | £659,087 | £680,050 | £577,322 | £379,829 | — | — | — | — | — | — | — | — |
| Intangible assets | £19,385 | £13,272 | £15,484 | £17,696 | £19,908 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £814,762 | £827,028 | £593,603 | £612,354 | £557,414 | £379,829 | £370,122 | £181,521 | £32,844 | £54,581 | £45,852 | £66,967 | £7,225 | £11,896 |
| Current assets | £4,127,817 | £4,153,735 | £3,998,642 | £3,500,527 | £3,239,426 | £2,366,368 | £1,968,585 | £1,824,933 | £1,334,719 | £994,499 | £810,752 | £654,632 | £518,104 | £404,633 |
| Cash at bank | £67,673 | £306,711 | £27,916 | £27,460 | £344,890 | £96,879 | £274,614 | £164,621 | £107,276 | £232,088 | £102,556 | £98,828 | £114,716 | £31,582 |
| Debtors | £2,929,859 | £2,798,003 | £2,844,110 | £2,479,068 | £1,939,339 | £1,574,731 | £1,121,790 | £1,286,414 | £1,005,475 | £643,411 | £588,096 | £447,554 | £303,188 | £292,551 |
| Stock | £1,130,285 | £1,049,021 | £1,126,616 | £993,999 | £955,197 | £694,758 | £572,181 | £373,898 | £221,968 | £119,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £532,872 | £554,645 | £374,462 | £309,424 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £221,321 | £49,989 | £105,000 | £75,000 |
| Provisions | £185,503 | £195,002 | £139,710 | £144,690 | £107,368 | £69,797 | £70,323 | £34,490 | £6,570 | £10,916 | £9,170 | £13,393 | £1,445 | £2,379 |
| Net current assets | £523,935 | £1,250,690 | £1,429,586 | £1,266,905 | £1,098,668 | £753,339 | £557,229 | £505,191 | £449,096 | £358,635 | £277,880 | £99,987 | £143,642 | £95,209 |
| Assets less current liabilities | £1,408,082 | £2,140,990 | £2,088,673 | £1,946,955 | £1,675,990 | £1,133,168 | £927,351 | £686,712 | £481,940 | £413,216 | £323,732 | £166,954 | £150,867 | £107,105 |
| People | ||||||||||||||
| Average employees | 47 | 41 | 40 | 39 | 41 | 29 | 23 | 17 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-12-20
—
OutstandingAll Assets · created 2017-09-04
—
OutstandingAll Assets · created 2017-07-24
—
Outstanding