Jds Trucks Limited
Sale of other motor vehicles · Blackburn
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,723,708
Cash
£5,973,070
Turnover
—
Profit / loss
£917,101
Current assets
£21,807,936
Creditors < 1 year
—
Equity
£8,723,708
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,723,708 | £8,169,175 | £7,466,988 |
| Equity | £8,723,708 | £8,169,175 | £7,466,988 |
| Assets | |||
| Fixed assets | £468,766 | £451,155 | — |
| Property, plant & equipment | £468,765 | £451,154 | — |
| Current assets | £21,807,936 | £15,746,407 | — |
| Cash at bank | £5,973,070 | £4,468,611 | — |
| Debtors | £4,643,685 | £3,639,825 | — |
| Liabilities | |||
| Net current assets | £8,532,110 | £7,963,404 | — |
| Assets less current liabilities | £9,000,876 | £8,414,559 | — |
| Profit & loss | |||
| Profit before tax | £1,226,078 | £1,236,630 | — |
| Profit / loss | £917,101 | £943,208 | — |
| People | |||
| Average employees | 113 | 109 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-04-01
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OutstandingFloating · created 2025-04-01
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OutstandingAll Assets · created 2019-09-23
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OutstandingAll Assets · created 2003-03-03
All monies
OutstandingShow 21 satisfied / released
Property · created 2013-03-28 · satisfied 2020-01-17
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SatisfiedProperty · created 2011-03-25 · satisfied 2020-01-17
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SatisfiedUnknown · created 2010-05-17 · satisfied 2013-03-14
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SatisfiedProperty · created 2010-02-26 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2009-10-30 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2009-01-08 · satisfied 2020-01-17
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SatisfiedUnknown · created 2002-11-29 · satisfied 2008-09-22
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SatisfiedProperty · created 2002-02-18 · satisfied 2008-09-22
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SatisfiedProperty · created 2002-02-18 · satisfied 2009-02-04
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SatisfiedUnknown · created 1998-03-12 · satisfied 2002-11-05
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SatisfiedUnknown · created 1997-09-24 · satisfied 2002-11-05
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SatisfiedUnknown · created 1997-08-22 · satisfied 2002-11-05
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SatisfiedUnknown · created 1997-05-22 · satisfied 2001-04-06
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SatisfiedUnknown · created 1995-09-28 · satisfied 2002-11-05
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SatisfiedAll Assets · created 1993-12-03 · satisfied 2009-02-04
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SatisfiedProperty · created 1990-09-20 · satisfied 2002-11-05
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-10-23 · satisfied 1993-03-31
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SatisfiedUnknown · created 1988-03-31 · satisfied 1993-04-19
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SatisfiedProperty · created 1988-03-31 · satisfied 2002-11-05
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SatisfiedAll Assets · created 1988-03-31 · satisfied 1993-05-05
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SatisfiedProperty · created 1965-07-07 · satisfied 1992-05-13
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Satisfied