J.T.D. ELECTRONICS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,84×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-2,5%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03844613

Founded20/09/1999

PurposeRepair of electronic and optical equipment

Address22 Hardwick Street, Buxton, Derbyshire, SK17 6DH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/09/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

20/09/1999

Company incorporated

Incorporation date: 1999-09-20

Metric	2007	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£147.959	£192.705	£169.501	£230.217	£201.947	£196.723	£254.119	£229.592	£223.942	—	—	—	—	—	—	—	—
Total assets	£148.059	£192.805	£169.601	£230.317	£202.047	£196.823	£254.219	£229.692	£224.042	£224.042	£201.102	£190.031	£155.673	£158.055	£150.530	£16.152	£16.927
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£224.042	£201.102	£190.031	£155.673	£158.055	£150.530	£16.152	£16.927
Equity	—	—	—	—	—	—	—	—	—	£224.042	£201.102	£190.031	£155.673	£158.055	£150.530	£16.152	£16.927
Current Assets	£189.092	£254.472	£61.667	£99.003	£72.788	£78.481	£203.385	£170.829	£208.091	£208.091	£128.179	£211.567	£224.866	£207.159	£267.247	£127.657	£134.257
Net Current Assets Liabilities	£135.868	£183.662	£-52.698	£36.832	£22.916	£29.343	£104.795	£92.113	£95.002	£95.002	£61.110	£168.265	£137.745	£152.074	£129.732	£-1458	£3007
Total Assets Less Current Liabilities	£148.059	£192.805	£169.601	£230.317	£202.047	£196.823	£254.219	£229.692	£224.042	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£167.732	£88.131	£170.140	£168.115	£182.883	£222.835	£74.724	£96.320
Debtors	£75.200	£86.304	£40.024	£44.259	£31.464	£50.363	£79.404	£36.810	£40.359	£40.359	£40.048	£41.427	£56.751	£24.276	£44.412	£52.933	£37.937
Other Debtors	—	—	—	—	—	—	—	—	—	£2850	£250	£250	£37.724	£11.874	£11.874	£17.874	£15.674
Creditors	—	—	—	—	—	—	—	—	—	£113.089	£67.069	£43.302	£87.121	£55.085	£137.515	£129.115	£131.250
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£11.095	£8801	£12.071	£7065	£9918	£15.155	£12.198	£10.918
Other Creditors	—	—	—	—	—	—	—	—	—	£56.254	£23.208	£873	£57.647	£16.591	£87.819	£97.434	£99.927
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	9	9	9	9	9	9	9	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£135.576	£27.022	—	£14.315	£21.248	£21.681	£25.371	£30.996
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£29.792	—	—	£4900	£21.750	£18.995	—	£25.499
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£113.892	£168.168	£21.643	£54.744	£41.324	£28.118	£123.981	£134.019	£167.732	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£62.171	£49.872	£49.138	£98.590	£78.716	£113.089	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£70.810	£114.365	£55.658	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£12.191	£9143	£222.299	£193.485	£179.131	£167.480	£149.424	£137.579	£129.040	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£18.018	£4836	—	£4546	£6933	£5871	£3690	£8871
Intangible Fixed Assets	—	—	—	£208.844	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£67.096	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£15.359	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£260.581	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£148.059	£192.805	£169.601	£230.317	£202.047	£196.823	£254.219	£229.692	£224.042	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1778	£113.390	—	£21.091	—	£5438	—	£3246
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2600	£226.780	—	£33.392	—	£21.750	—	£4900
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£-53.224	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£147.959	£192.705	£169.501	£230.217	£201.947	£196.723	£254.119	£229.592	£223.942	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£129.040	£139.992	£21.766	£17.928	£5981	£20.798	£17.610	£13.920
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£275.568	£48.788	—	£20.296	£42.046	£39.291	£39.291	£59.890
Shareholder Funds	£148.059	£192.805	£169.601	£230.317	£202.047	£196.823	£254.219	£229.692	£224.042	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12.191	£9143	£222.299	£193.485	£179.131	£167.480	£149.424	£137.579	£129.040	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£226.780	—	—	£0	£2600	£0	£0	£4295	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.951	£21.951	£248.731	£260.581	£260.581	£263.181	£244.081	£244.081	£248.376	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.808	£26.432	£39.485	£67.096	£81.450	£95.701	£94.657	£106.502	£119.336	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£14.354	£14.251	£12.012	£11.845	£12.834	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3048	£13.624	£13.053	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£0	£13.056	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£0	£0	£19.100	£0	£0	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£45.740	£35.060	£30.358	£22.409	£28.576	£34.541	£19.483	£20.405
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£37.509	£40.048	£41.177	£19.027	£12.402	£32.538	£35.059	£22.263

Metric

2007

2008

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£147.959

£192.705

£169.501

£230.217

£201.947

£196.723

£254.119

£229.592

£223.942

—

Total assets

£148.059

£192.805

£169.601

£230.317

£202.047

£196.823

£254.219

£229.692

£224.042

£201.102

£190.031

£155.673

£158.055

£150.530

£16.152

£16.927

Net Assets Liabilities

—

£224.042

£201.102

£190.031

£155.673

£158.055

£150.530

£16.152

£16.927

Equity

—

£224.042

£201.102

£190.031

£155.673

£158.055

£150.530

£16.152

£16.927

Current Assets

£189.092

£254.472

£61.667

£99.003

£72.788

£78.481

£203.385

£170.829

£208.091

£128.179

£211.567

£224.866

£207.159

£267.247

£127.657

£134.257

Net Current Assets Liabilities

£135.868

£183.662

£-52.698

£36.832

£22.916

£29.343

£104.795

£92.113

£95.002

£61.110

£168.265

£137.745

£152.074

£129.732

£-1458

£3007

Total Assets Less Current Liabilities

£148.059

£192.805

£169.601

£230.317

£202.047

£196.823

£254.219

£229.692

£224.042

—

Cash Bank On Hand

—

£167.732

£88.131

£170.140

£168.115

£182.883

£222.835

£74.724

£96.320

Debtors

£75.200

£86.304

£40.024

£44.259

£31.464

£50.363

£79.404

£36.810

£40.359

£40.048

£41.427

£56.751

£24.276

£44.412

£52.933

£37.937

Other Debtors

—

£2850

£250

£37.724

£11.874

£17.874

£15.674

Creditors

—

£113.089

£67.069

£43.302

£87.121

£55.085

£137.515

£129.115

£131.250

Trade Creditors Trade Payables

—

£11.095

£8801

£12.071

£7065

£9918

£15.155

£12.198

£10.918

Other Creditors

—

£56.254

£23.208

£873

£57.647

£16.591

£87.819

£97.434

£99.927

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£135.576

£27.022

—

£14.315

£21.248

£21.681

£25.371

£30.996

Additions Other Than Through Business Combinations Property Plant Equipment

—

£29.792

—

£4900

£21.750

£18.995

—

£25.499

Called Up Share Capital

£100

—

Cash Bank In Hand

£113.892

£168.168

£21.643

£54.744

£41.324

£28.118

£123.981

£134.019

£167.732

—

Creditors Due Within One Year

—

£62.171

£49.872

£49.138

£98.590

£78.716

£113.089

—

Creditors Due Within One Year Total Current Liabilities

—

£70.810

£114.365

£55.658

—

Fixed Assets

£12.191

£9143

£222.299

£193.485

£179.131

£167.480

£149.424

£137.579

£129.040

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£18.018

£4836

—

£4546

£6933

£5871

£3690

£8871

Intangible Fixed Assets

—

£208.844

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£67.096

—

Intangible Fixed Assets Amortisation Charged In Period

—

£15.359

—

Intangible Fixed Assets Cost Or Valuation

—

£260.581

—

Net Assets Liabilities Including Pension Asset Liability

£148.059

£192.805

£169.601

£230.317

£202.047

£196.823

£254.219

£229.692

£224.042

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1778

£113.390

—

£21.091

—

£5438

—

£3246

Other Disposals Property Plant Equipment

—

£2600

£226.780

—

£33.392

—

£21.750

—

£4900

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£-53.224

—

Profit Loss Account Reserve

£147.959

£192.705

£169.501

£230.217

£201.947

£196.723

£254.119

£229.592

£223.942

—

Property Plant Equipment

—

£129.040

£139.992

£21.766

£17.928

£5981

£20.798

£17.610

£13.920

Property Plant Equipment Gross Cost

—

£275.568

£48.788

—

£20.296

£42.046

£39.291

£59.890

Shareholder Funds

£148.059

£192.805

£169.601

£230.317

£202.047

£196.823

£254.219

£229.692

£224.042

—

Tangible Fixed Assets

£12.191

£9143

£222.299

£193.485

£179.131

£167.480

£149.424

£137.579

£129.040

—

Tangible Fixed Assets Additions

—

£226.780

—

£0

£2600

£0

£4295

—

Tangible Fixed Assets Cost Or Valuation

£21.951

£248.731

£260.581

£263.181

£244.081

£248.376

—

Tangible Fixed Assets Depreciation

£12.808

£26.432

£39.485

£67.096

£81.450

£95.701

£94.657

£106.502

£119.336

—

Tangible Fixed Assets Depreciation Charged In Period

—

£14.354

£14.251

£12.012

£11.845

£12.834

—

Tangible Fixed Assets Depreciation Charge For Period

£3048

£13.624

£13.053

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£13.056

£0

—

Tangible Fixed Assets Disposals

—

£0

£19.100

£0

—

Taxation Social Security Payable

—

£45.740

£35.060

£30.358

£22.409

£28.576

£34.541

£19.483

£20.405

Trade Debtors Trade Receivables

—

£37.509

£40.048

£41.177

£19.027

£12.402

£32.538

£35.059

£22.263

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

J.T.D. ELECTRONICS LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Tracy Durbridge (person)

Appointed John Raymond Durbridge (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of J.T.D. ELECTRONICS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure