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Companies/SC611507

Jdw Agri Limited

Private Limited Company · Alloa

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£905,941
Cash
£195,114
Turnover
—
Profit / loss
—
Current assets
£1,204,601
Creditors < 1 year
—
Equity
£905,941
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£905,941£743,882£552,841£402,257£243,524£180,951£111,473
Equity£905,941£743,882£552,841£402,257£243,524£180,951£111,473
Assets
Fixed assets£974,024£898,661£878,863£118,399£984£1,457£2,162
Property, plant & equipment£973,999£898,636£878,838£118,374£959£1,432£2,137
Current assets£1,204,601£878,741£1,090,089£1,062,789£686,925£592,596£248,471
Cash at bank£195,114£194,880£472,965£556,641£437,149£399,044£178,167
Debtors£662,313£327,361£417,124£506,148£249,776£193,552£67,047
Stock£347,174£356,500£200,000£0——£3,257
Liabilities
Provisions£57,735£34,953£26,063£29,428£0——
Net current assets£483,905£369,969£245,164£343,544£281,707£227,827£109,311
Assets less current liabilities£1,457,929£1,268,630£1,124,027£461,943£282,691£229,284£111,473
People
Average employees5542222
Source evidenceView 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

2 outstanding charges
Unknown · created 2023-03-13
—
Outstanding
All Assets · created 2023-01-23
—
Outstanding