Jbd Tritec Limited
Manufacture of other fabricated metal products n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,403,999
Cash
£3,460,009
Turnover
£14,105,723
Profit / loss
£876,731
Current assets
£7,684,358
Creditors < 1 year
—
Equity
£4,403,999
Average employees
90
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,403,999 | £3,527,268 | — | — |
| Equity | £4,403,999 | £3,527,268 | £2,997,421 | £1,836,349 |
| Assets | ||||
| Fixed assets | £1,063,641 | £1,088,755 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £969,376 | £994,490 | — | — |
| Current assets | £7,684,358 | £4,279,730 | — | — |
| Cash at bank | £3,460,009 | £764,537 | — | — |
| Debtors | £4,204,349 | £3,505,193 | — | — |
| Stock | £20,000 | £10,000 | — | — |
| Liabilities | ||||
| Provisions | £136,760 | £151,880 | — | — |
| Net current assets | £3,477,118 | £2,590,393 | — | — |
| Assets less current liabilities | £4,540,759 | £3,679,148 | — | — |
| Profit & loss | ||||
| Turnover | £14,105,723 | £12,920,162 | — | — |
| Gross profit | £4,314,254 | £3,758,698 | — | — |
| Operating profit | £1,147,561 | £677,048 | — | — |
| Profit before tax | £1,173,182 | £676,777 | — | — |
| Profit / loss | £876,731 | £545,257 | — | — |
| People | ||||
| Average employees | 90 | 83 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-04-20
—
OutstandingUnknown · created 2007-01-10
All monies
OutstandingUnknown · created 1994-02-16
All monies
OutstandingAll Assets · created 1979-06-27
All monies
Outstanding