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Companies/09546474

J, S And J Down Limited

Raising of dairy cattle · Taunton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,382,871
Cash
£361,946
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,382,871
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£2,382,871£2,032,118£1,732,905£1,393,572£1,087,800£876,655£667,455£521,633£256,946£90,512
Equity£2,382,871£2,032,118£1,732,905£1,393,572£1,087,800£876,655£667,455£521,633£256,946£90,512
Assets
Fixed assets—————£860,865£853,113£708,469£580,798£384,635
Intangible assets——£0£10,185£20,372£30,559£40,746£50,933£61,120—
Property, plant & equipment£2,740,223£2,777,924£1,200,057£665,242£467,217£463,777£448,541£289,427£184,552£60,355
Current assets—————£347,757£387,801£413,059£384,441£360,203
Cash at bank£361,946£56,180£251,163£329,337£94,155£23,946——£18,061£1,609
Debtors—————£93,511£100,134£67,472£61,778£60,316
Stock£383,748£389,214£299,113£267,637£237,900£32,800£45,925—£41,981£91,310
Liabilities
Creditors within one year—————£259,015£497,511£548,787£673,086£628,523
Creditors after one year——————£47£47£2,795£13,732
Net current assets—————£88,742−£109,710−£135,728−£288,645−£268,320
Assets less current liabilities—————£949,607£743,403£572,741£292,153£116,315
People & pay
Average employees8666665555
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-12-12
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
Floating · created 2025-09-20
—
Outstanding
Property · created 2023-08-04
—
Outstanding
All Assets · created 2018-09-17
—
Outstanding