Jdw Building & Conservation Limited
Construction of other civil engineering projects n.e.c. · Eardisley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£29,461
Cash
£152,496
Turnover
—
Profit / loss
—
Current assets
£768,307
Creditors < 1 year
£711,783
Equity
£29,461
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,461 | £156,134 | £169,800 | £168,093 | £146,775 | £130,883 | £201,336 | £101,516 | £96,642 | £81,114 | £143,590 | £255,958 | £177,547 | £132,476 |
| Equity | £29,461 | £156,134 | £169,800 | £168,093 | £146,775 | £130,883 | £201,336 | £101,516 | £96,642 | £81,114 | £143,590 | £255,958 | £177,547 | £132,476 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £246,306 | £252,849 | £63,404 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,921 | £138,562 | £69,284 | £70,863 | £94,485 | £92,575 | £123,434 | £83,203 | £114,325 | £123,592 | £110,461 | £246,306 | £252,849 | £63,404 |
| Current assets | £768,307 | £649,833 | £618,089 | £465,252 | £396,724 | £711,667 | £554,479 | £567,207 | £653,779 | £346,516 | £378,192 | £402,558 | £402,255 | £247,110 |
| Cash at bank | £152,496 | £36,346 | £251,665 | £0 | £74,683 | £254,698 | £63,016 | £4,229 | £123,325 | — | £117,235 | £228,935 | £115,244 | £73,328 |
| Debtors | £610,311 | £607,987 | £361,424 | £455,252 | £312,041 | £194,198 | £292,920 | £152,664 | £133,568 | £337,316 | £258,957 | £168,623 | £278,111 | £168,382 |
| Stock | — | — | — | — | £10,000 | £262,771 | £198,543 | £410,314 | £396,886 | £9,200 | £2,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £711,783 | £463,102 | — | £311,733 | £266,258 | £566,987 | £343,942 | £406,016 | £446,438 | £310,156 | £283,144 | £282,622 | £346,144 | £153,693 |
| Creditors after one year | £118,525 | £149,317 | — | £53,089 | £74,976 | £102,117 | £123,191 | £131,091 | £213,237 | £65,327 | £50,016 | £102,620 | £124,967 | £16,166 |
| Provisions | — | — | £1,977 | £3,200 | £3,200 | £4,255 | £9,444 | £11,787 | £11,787 | £13,511 | £11,903 | £7,664 | £6,446 | £8,179 |
| Net current assets | £56,524 | £186,731 | £174,951 | £153,519 | £130,466 | £144,680 | £210,537 | £161,191 | £207,341 | £36,360 | £95,048 | £119,936 | £56,111 | £93,417 |
| Assets less current liabilities | £160,445 | £325,293 | £244,235 | £224,382 | £224,951 | £237,255 | £333,971 | £244,394 | £321,666 | £159,952 | £205,509 | £366,242 | £308,960 | £156,821 |
| People | ||||||||||||||
| Average employees | 0.12 | 0.13 | 14 | 15 | 16 | 17 | 17 | 16 | 15 | 19 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2013-06-04
—
OutstandingAll Assets · created 2013-02-14
All monies
OutstandingShow 2 satisfied / released
Floating · created 2017-04-21 · satisfied 2021-04-02
—
SatisfiedProperty · created 2017-04-21 · satisfied 2018-05-22
—
Satisfied