Jermyn Motor Group Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£459,874
Cash
£3,539
Turnover
—
Profit / loss
−£81,841
Current assets
£751,625
Creditors < 1 year
—
Equity
£459,874
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £459,874 | £541,715 | £674,810 | £634,409 | £242,710 | £172,634 | £123,492 | £83,411 | £179,639 | £418,809 | £428,074 |
| Equity | £459,874 | £541,715 | £674,810 | £634,409 | £242,710 | £172,634 | £123,492 | £83,411 | £179,639 | £418,809 | £428,074 |
| Assets | |||||||||||
| Property, plant & equipment | £1,142,039 | £1,198,937 | £1,136,867 | £1,163,322 | £570,082 | £559,189 | £459,605 | £455,765 | £468,135 | £472,204 | £475,917 |
| Current assets | £751,625 | £1,015,291 | £2,370,027 | £1,456,880 | £941,338 | £928,493 | £586,867 | £314,040 | £633,905 | £685,383 | £494,834 |
| Cash at bank | £3,539 | £1,057 | £3,032 | £3,241 | £5,270 | £611 | £4,926 | £990 | £1,192 | £13,128 | £190 |
| Debtors | £221,792 | £174,693 | £300,022 | £330,041 | £302,529 | £200,767 | £106,607 | £100,506 | £103,125 | £130,086 | £53,889 |
| Stock | £526,294 | £839,541 | £2,066,973 | £1,123,598 | £633,539 | £727,115 | £475,334 | £212,544 | £529,588 | £542,169 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £445,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,161 |
| Provisions | £0 | £28 | £8,730 | £8,265 | £6,401 | £4,755 | £11,259 | £196 | £18,217 | £20,365 | £606 |
| Net current assets | −£598,119 | −£538,002 | −£340,670 | −£381,010 | −£151,170 | −£191,704 | −£270,267 | −£306,185 | −£187,830 | £59,927 | £48,924 |
| Assets less current liabilities | £543,920 | £660,935 | £796,197 | £782,312 | £418,912 | £367,485 | £189,338 | £149,580 | £280,305 | £532,131 | £524,841 |
| Profit & loss | |||||||||||
| Profit / loss | −£81,841 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 20 | 20 | 16 | 14 | 14 | 14 | 16 | 15 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2020-02-17
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OutstandingAll Assets · created 2015-10-23
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OutstandingFloating · created 2015-10-06
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OutstandingFloating · created 1987-07-13
All monies
OutstandingShow 13 satisfied / released
Property · created 1999-08-27 · satisfied 2015-11-10
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SatisfiedUnknown · created 1996-08-28 · satisfied 2012-08-09
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SatisfiedUnknown · created 1996-03-07 · satisfied 2000-07-07
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SatisfiedUnknown · created 1993-11-24 · satisfied 2000-07-07
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SatisfiedUnknown · created 1993-07-06 · satisfied 2000-07-07
£20,561.20 DUE OR TO BECOME DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED UNDER THE TERMS OF THE AGREEMENT.
SatisfiedUnknown · created 1992-06-23 · satisfied 2000-07-07
£19,838.60 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1991-04-29
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Part SatisfiedFloating · created 1988-05-11 · satisfied 2012-12-03
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SatisfiedProperty · created 1988-02-25 · satisfied 2015-11-10
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SatisfiedUnknown · created 1987-05-18 · satisfied 2000-07-07
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SatisfiedUnknown · created 1987-05-11 · satisfied 2000-07-07
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SatisfiedUnknown · created 1980-08-28
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SatisfiedFloating · created 1978-05-22 · satisfied 2012-11-24
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Satisfied