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Companies/02276254

Jumbo Self Drive Limited

Maintenance and repair of motor vehicles · Barnsley

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,322,447
Cash
£1,194,693
Turnover
—
Profit / loss
—
Current assets
£1,222,853
Creditors < 1 year
£105,109
Equity
£1,322,447
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2015-10-312014-10-31
Balance sheet
Net assets£1,322,447£1,245,502£1,195,105£1,189,560£1,167,571£865,492£859,661
Equity£1,322,447£1,245,502£1,195,105——£865,492£859,661
Assets
Fixed assets———£151,105£56,003£44,859£59,194
Intangible assets£0£0—————
Property, plant & equipment£244,377£106,990£138,607£151,105£56,003£44,859£59,194
Current assets£1,222,853£1,278,323£1,227,185£1,248,038£1,212,425£882,728£849,557
Cash at bank£1,194,693£1,272,421£1,214,058£203,336£198,451——
Debtors£27,754£5,496£11,889£1,044,267£1,013,224£882,728£849,557
Stock———£435£750——
Liabilities
Creditors———£99,267£46,148——
Creditors within one year£105,109£75,352£76,804——£55,745£41,721
Creditors after one year£13,996£38,781£60,617————
Provisions——£33,266——£6,350£7,369
Net current assets£1,117,744£1,202,971£1,150,381£1,148,771£1,166,277£826,983£807,836
Assets less current liabilities£1,362,121£1,309,961£1,288,988£1,299,876£1,222,280£871,842£867,030
People & pay
Average employees33311——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-08-08
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2003-07-15 · satisfied 2008-11-13
All monies
Satisfied
Unknown · created 1999-04-19 · satisfied 2008-11-13
All monies
Satisfied
All Assets · created 1998-09-02 · satisfied 2008-11-13
All monies
Satisfied
All Assets · created 1994-06-06 · satisfied 1998-09-29
All monies
Satisfied
All monies
Satisfied