Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
JBD Tritec Limited
- Incorporated
- 5 March 1979 (47 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 430 Helen StreetGlasgowG51 3HR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1997 (29)
British
Born January 1969 (57)
Officer history (9 former)
26 March 2025
11 July 2024
10 July 2024
10 July 2024
18 July 2008
30 June 2008
18 September 2003
18 September 2003
1 April 2003
23 March 2000
19 April 1996
19 April 1996
Resigned Guthrie, Colin Mclean as Secretary
1 April 1995
Resigned Finestone, David Bernard as Director
10 January 1995
Resigned Brown, William Ronald as Director
14 September 1994
1 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 166527
Financials
Balance sheet as at 31 March 2024 · full accounts
- Net Assets
- £4,403,999
- Cash
- £3,460,009
- Turnover
- £14,105,723
- Profit Before Tax
- £1,173,182
- Employees
- 90
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
- Profit Margin
- 8%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,063,641 | £1,088,755 |
| Current Assets | £7,684,358 | £4,054,893 |
| Debtors | £4,204,349 | £3,280,356 |
| Cash | £3,460,009 | £764,537 |
| Creditors (< 1 year) | £4,207,240 | £1,464,500 |
| Net Current Assets | £3,477,118 | £2,590,393 |
| Net Assets | £4,403,999 | £3,527,268 |
| Shareholder Funds | £4,403,999 | £3,527,268 |
| Turnover | £14,105,723 | £12,920,162 |
| Cost of Sales | £9,791,469 | £9,161,464 |
| Gross Profit | £4,314,254 | £3,758,698 |
| Admin Expenses | £3,346,693 | £3,260,183 |
| Staff Costs | £4,987,370 | £4,617,748 |
| Operating Profit | £1,147,561 | £676,515 |
| Profit Before Tax | £1,173,182 | £676,777 |
| Tax | £296,451 | £131,520 |
| Profit for Period | £876,731 | £545,257 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 7 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 26 March 2025 | Appointment of a director | |||
| 31 December 2024 | Full accounts | 31 March 2024 | ||
| 16 July 2024 | Termination of appointment of a secretary |
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