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.