Jd Heating And Renewables Limited
Manufacture of flat glass · Market Drayton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£71,951
Cash
£106,070
Turnover
—
Profit / loss
—
Current assets
£203,601
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £71,951 | £74,722 | £93,094 | £47,112 | £22,665 | £25,931 | £22,155 | £22,641 |
| Equity | — | — | — | — | — | — | £22,155 | £22,640 |
| Assets | ||||||||
| Fixed assets | £47,120 | £32,064 | £30,284 | £8,252 | £10,207 | £13,492 | £17,989 | £5,784 |
| Property, plant & equipment | £47,120 | £32,064 | £30,284 | £8,252 | £10,207 | £13,492 | — | — |
| Current assets | £203,601 | £155,718 | £182,288 | £132,414 | £136,322 | £82,220 | £77,033 | £45,390 |
| Cash at bank | £106,070 | £51,308 | £28,271 | £34,040 | £67,249 | £19,285 | — | — |
| Debtors | £42,074 | £61,973 | £131,787 | £64,780 | £36,823 | £28,935 | — | — |
| Stock | £55,457 | £42,437 | £22,230 | £33,594 | £32,250 | £34,000 | — | — |
| Liabilities | ||||||||
| Creditors | £123,995 | £82,469 | £74,294 | £71,598 | £87,949 | £62,522 | — | — |
| Net current assets | £79,606 | £73,249 | £107,994 | £60,816 | £48,373 | £19,698 | £16,787 | £16,857 |
| Assets less current liabilities | £126,726 | £105,313 | £138,278 | £69,068 | £58,580 | £33,190 | £34,776 | £22,641 |
| People | ||||||||
| Average employees | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2022-03-11 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2022-03-11 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2022-03-11 · satisfied 2022-04-06
—
Satisfied