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Companies/00625064

J.c. Ransom Garages Limited

Other letting and operating of own or leased real estate · Eastleigh

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£339,036
Cash
£64,032
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£339,036
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£339,036£316,942£314,381£312,590£310,739£343,036£337,526£331,894£318,346£292,300£276,815————
Equity£339,036£316,942£314,381£312,590£310,739£343,036£337,526£331,894£318,346£292,300£276,815£331,758£320,852£311,504£298,561
Assets
Fixed assets£400,000£408,000£408,000£408,000£408,000£408,000£408,000£408,000£408,000£400,197£400,388£400,000£400,000£400,000£400,000
Property, plant & equipment£0£0£0£0£0£0£0£0£0£197£388£0£0£0£0
Current assets———£24,247£23,845£25,986£24,186———£6,892£17,110£14,432£11,462—
Cash at bank£64,032£34,955£30,908£23,154£20,096£22,228£24,186£21,357£19,072£17,902£6,277£17,110£13,795£11,462£8,621
Debtors———£1,093£3,749£3,758£0———£615£0£637£0—
Liabilities
Creditors within one year———————————£85,352£93,580£99,958£110,060
Provisions£85,606£97,080£97,080£97,080£97,080£65,631£65,631£58,723£58,723£64,437£68,169————
Net current assets£24,642£6,022£3,461£1,670−£181£667−£4,843−£17,383−£30,931−£43,460−£55,404−£68,242−£79,148−£88,496−£101,439
Assets less current liabilities£424,642£414,022£411,461£409,670£407,819£408,667£403,157£390,617£377,069£356,737£344,984£331,758£320,852£311,504£298,561
People
Average employees22222222229————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1995-01-27 · satisfied 2002-01-19
All monies
Satisfied
All Assets · created 1986-03-25 · satisfied 2002-01-19
All monies
Satisfied
Property · created 1965-07-01 · satisfied 2002-01-19
£3,000
Satisfied
Property · created 1960-10-31 · satisfied 2002-01-19
£9000 TOGETHER WITH ANY SUMS WHICH MAY B ECOME PAYABLE BY THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied