J.T.D. FINANCE 1 LIMITED - 2006-11-16
82990 - Other Business Support Service Activities N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
553,332 GBP2024-01-01 ~ 2024-12-29
574,503 GBP2022-12-26 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-553,332 GBP2024-01-01 ~ 2024-12-29
-574,503 GBP2022-12-26 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
774,699 GBP2024-01-01 ~ 2024-12-29
703,875 GBP2022-12-26 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-29
0 GBP2022-12-26 ~ 2023-12-31
Profit/Loss
774,699 GBP2024-01-01 ~ 2024-12-29
703,875 GBP2022-12-26 ~ 2023-12-31
Fixed Assets - Investments
2 GBP2024-12-29
2 GBP2023-12-31
Debtors
41,114,764 GBP2024-12-29
43,901,835 GBP2023-12-31
Cash at bank and in hand
103,874 GBP2024-12-29
100,744 GBP2023-12-31
Current Assets
41,218,638 GBP2024-12-29
44,002,579 GBP2023-12-31
Net Current Assets/Liabilities
27,593,812 GBP2024-12-29
30,456,316 GBP2023-12-31
Total Assets Less Current Liabilities
27,593,814 GBP2024-12-29
30,456,318 GBP2023-12-31
Net Assets/Liabilities
8,957,594 GBP2024-12-29
8,957,594 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,957,593 GBP2024-12-29
8,957,593 GBP2023-12-31
Equity
8,957,594 GBP2024-12-29
8,957,594 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-29
32022-12-26 ~ 2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-29
2 GBP2023-12-31
Amounts Owed By Related Parties
41,114,764 GBP2024-12-29
Current
43,901,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,862,503 GBP2024-12-29
2,791,113 GBP2023-12-31
Amounts owed to group undertakings
Current
10,695,777 GBP2024-12-29
10,695,777 GBP2023-12-31
Other Creditors
Current
66,546 GBP2024-12-29
59,373 GBP2023-12-31
Creditors
Current
13,624,826 GBP2024-12-29
13,546,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,636,220 GBP2024-12-29
21,498,724 GBP2023-12-31
Bank Borrowings
21,498,723 GBP2024-12-29
24,289,837 GBP2023-12-31
Total Borrowings
Current
2,862,503 GBP2024-12-29
2,791,113 GBP2023-12-31