Jpd Construction &Cladding Limited

Manufacture of flat glass · Maesteg

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

−£50,250

Cash

£563

Turnover

—

Profit / loss

—

Current assets

£15,243

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	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-31
Balance sheet
Net assets	−£50,250	−£21,337	£10,160	£10,129	£8,789	£8,730	£4,100
Assets
Fixed assets	£36,745	£46,532	£51,514	£21,661	£19,930	£15,365	£5,015
Property, plant & equipment	£36,745	£46,532	£51,514	£21,661	£19,930	£15,365	£5,015
Current assets	£15,243	£28,711	£20,819	£25,096	£20,502	£8,220	£7,288
Cash at bank	£563	£3,991	£6,559	£24,756	£5,989	£1,620	£6,948
Debtors	£14,680	£17,580	£340	£340	£14,513	£6,600	£340
Stock	£0	£7,140	£13,920	£0	—	—	—
Liabilities
Creditors	£96,286	£84,561	£41,093	£31,820	£24,937	£12,362	£7,250
Net current assets	−£81,043	−£55,850	−£20,274	−£6,724	−£4,435	−£4,142	£38
Assets less current liabilities	−£44,298	−£9,318	£31,240	£14,937	£15,495	£11,223	£5,053
People & pay
Average employees	1	3	3	2	2	2	—
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

Fixed · created 2022-08-30

—

Outstanding