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Jds Products Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£146,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£646,626
Creditors < 1 year
£431,962
Equity
£146,409
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-01-312011-01-31
Balance sheet
Net assets£146,409£149,551£157,720£167,103£184,789£153,857£15,386£47,584£41,655£60,315£109,903£81,919£53,870£24,798−£27,372−£23,007
Equity£146,409£149,551£157,720£167,103£184,789£153,857£15,386£47,584£41,655£60,315£109,903———−£27,372−£23,007
Assets
Fixed assets£135,329£127,210£149,659£165,705£185,377£76,561£37,780£30,163£26,651£22,466£22,164£20,552£24,247£2,672£2,596£3,213
Property, plant & equipment£135,329£127,210£149,659£165,705£185,377£76,561£37,780£30,163£26,651£22,466£22,164£20,552£24,247£2,672£2,596£3,213
Current assets£646,626£686,771£639,706£639,614£545,371£558,612£470,378£509,021£527,015£491,916£433,870£353,713£320,682£240,351£138,516£78,833
Cash at bank—————£56,529—£16£20£89£18,189£19,729£52,330£25,280£25,995£1,217
Debtors£312,626£304,771£328,706£276,814£307,571£282,083£310,448£359,175£387,389£362,338£317,681£253,414£194,352£138,165£71,269£41,116
Stock£334,000£382,000£311,000£362,800£237,800£220,000£159,930£149,830£139,606£129,489£98,000—————
Liabilities
Creditors within one year£431,962£439,678£382,508£368,149£309,959£481,316£467,579£491,600£512,011£454,067£346,131£292,346£291,059£218,225——
Creditors after one year£203,584£224,752£249,137£270,067£236,000—£25,193—————————
Provisions———————————————£675
Net current assets£214,664£247,093£257,198£271,465£235,412£77,296£2,799£17,421£15,004£37,849£87,739£61,367£29,623£22,126−£9,968−£5,545
Assets less current liabilities£349,993£374,303£406,857£437,170£420,789£153,857£40,579£47,584£41,655£60,315£109,903£81,919£53,870£24,798−£7,372−£2,332
People
Average employees13121211121212911———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-06-07
—
Outstanding
All Assets · created 2017-02-03
—
Outstanding
All Assets · created 2017-01-11
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-05-26 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2011-04-15 · satisfied 2017-05-08
All monies
Satisfied