Jds Trade Limited
Retail sale via mail order houses or via Internet · Calne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£382
Cash
£1,312
Turnover
—
Profit / loss
—
Current assets
£33,069
Creditors < 1 year
£4,191
Equity
£382
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3110 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £382 | £8,446 | £14,465 | £14,286 | £16,116 | £15,021 | £10,721 | −£14,876 | £27,862 | £7,598 | £1,232 |
| Equity | £382 | £8,446 | £14,465 | £14,286 | — | — | £10,721 | £14,876 | £27,862 | £7,598 | — |
| Assets | |||||||||||
| Fixed assets | — | — | £1,524 | £1,658 | £949 | — | £6,565 | −£7,957 | £6,266 | £6,290 | £7,045 |
| Property, plant & equipment | £384 | £513 | £534 | £711 | £949 | £5,479 | — | — | — | — | £2,509 |
| Current assets | £33,069 | £42,690 | £22,148 | £23,744 | £31,605 | £21,341 | £31,564 | −£44,933 | £66,293 | £27,153 | £44,818 |
| Cash at bank | £1,312 | £387 | £434 | £2,313 | £10,752 | £550 | — | — | — | — | £8,756 |
| Debtors | — | — | — | — | — | £7,991 | — | — | — | — | £14,380 |
| Stock | £16,050 | £24,450 | £4,825 | £5,525 | £6,500 | £12,800 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,191 | £1,550 | £1,628 | £1,488 | £5,538 | £11,799 | — | — | £32,144 | £25,845 | £50,129 |
| Creditors after one year | £28,880 | £33,207 | £7,579 | £9,628 | £10,900 | — | — | — | £12,553 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £502 |
| Net current assets | £28,878 | £41,140 | £20,520 | £22,256 | £26,067 | £9,542 | £5,509 | −£13,657 | £34,149 | £1,308 | −£5,311 |
| Assets less current liabilities | £29,262 | £41,653 | £22,044 | £23,914 | £27,016 | £15,021 | £12,074 | −£21,614 | £40,415 | £7,598 | £1,734 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.