Jd Plastering Limited

Company Number: 12276301

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,544

Previous: £13,724

Change: -12,180 (-88.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £100,747

Previous: £71,765

Change: +£28,982 (+40.4%)

Comment: Current assets increased significantly.

Cash

Current: £21,198

Previous: £250

Change: +£20,948 (+8379.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £69,921

Previous: £75,492

Change: -£5,571 (-7.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £58,740

Previous: £41,168

Change: +£17,572 (+42.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £12,725

Previous: £20,600

Change: -£7,875 (-38.2%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.