Jdw Hydraulics Ltd

Manufacture of other rubber products · Oxford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£140,355

Cash

£91,925

Turnover

—

Profit / loss

—

Current assets

£358,008

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£140,355	£150,149	£185,652	£127,927	£88,807	£77,271	£68,840
Equity	—	—	£185,652	£127,927	£88,807	£77,271	£68,840
Assets
Fixed assets	£161,412	£173,043	£204,218	£283,761	£305,980	£317,212	£359,333
Intangible assets	£94,501	£126,001	£157,501	£189,000	£220,500	£252,000	£283,500
Property, plant & equipment	£66,911	£47,042	£46,717	£94,761	£85,480	£65,212	£75,833
Current assets	£358,008	£354,339	£399,481	£382,445	£333,496	£266,965	£255,299
Cash at bank	£91,925	£31,893	£77,626	£44,208	£26,554	£30,541	£28,964
Debtors	£188,642	£239,518	—	—	£257,195	£171,677	£178,407
Stock	£77,441	£82,928	£77,251	£53,715	£49,747	£64,747	£47,928
Liabilities
Creditors	£267,550	£241,457	—	—	—	—	—
Creditors within one year	—	—	£247,206	£280,636	£331,251	£227,429	£240,345
Creditors after one year	—	—	£163,198	£241,142	£205,011	£270,826	£305,447
Provisions	—	—	£7,643	£16,501	£14,407	£8,651	—
Net current assets	£90,458	£112,882	£152,275	£101,809	£2,245	£39,536	£14,954
Assets less current liabilities	£251,870	£285,925	£356,493	£385,570	£308,225	£356,748	£374,287
People
Average employees	6	6	6	6	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-08-22

—

Outstanding