The Jdm Group Limited
Manufacture of flat glass · Welwyn Garden City
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£523,059
Cash
£33,886
Turnover
—
Profit / loss
—
Current assets
£571,536
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £523,059 | £524,100 | £561,339 | £643,793 | £559,441 | £569,159 | £540,100 | £501,950 | £561,242 | £502,311 |
| Equity | — | — | £561,339 | £643,793 | £559,441 | £569,159 | £540,100 | £501,950 | £561,242 | £502,311 |
| Assets | ||||||||||
| Fixed assets | £343,677 | £339,178 | £341,001 | £341,422 | £343,474 | £341,061 | £344,203 | £347,695 | £354,031 | £361,950 |
| Property, plant & equipment | £343,677 | £339,178 | £341,001 | £341,422 | £343,474 | £341,061 | £344,203 | £347,695 | £354,031 | £361,950 |
| Current assets | £571,536 | £574,093 | £502,381 | £665,064 | £723,735 | £631,370 | £879,317 | £880,896 | £866,860 | £678,995 |
| Cash at bank | £33,886 | £54,123 | £71,938 | £37,267 | £68,825 | £101,458 | £76,986 | £88,155 | £96,677 | £67,863 |
| Debtors | £511,468 | £511,146 | £427,743 | £575,081 | £606,194 | £522,128 | £625,473 | £694,521 | £624,043 | £597,568 |
| Stock | £26,182 | £8,824 | £2,700 | £52,716 | £48,716 | £7,784 | £176,858 | £98,220 | £146,140 | £13,564 |
| Liabilities | ||||||||||
| Creditors | £392,154 | £389,171 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £282,043 | £362,693 | £507,768 | £403,272 | £683,420 | £726,641 | £659,649 | £538,634 |
| Net current assets | £179,382 | £184,922 | £220,338 | £302,371 | £215,967 | £228,098 | £195,897 | £154,255 | £207,211 | £140,361 |
| Assets less current liabilities | £523,059 | £524,100 | £561,339 | £643,793 | £559,441 | £569,159 | £540,100 | £501,950 | £561,242 | £502,311 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2004-12-15
All monies
OutstandingShow 2 satisfied / released
Floating · created 2003-06-10 · satisfied 2010-06-14
All monies
SatisfiedAll Assets · created 2003-03-11 · satisfied 2010-06-16
All monies
Satisfied