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Companies/01109528

Jim Walton (Penrith) Limited

Sale of used cars and light motor vehicles · Penrith

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,113,814
Cash
£185,523
Turnover
—
Profit / loss
—
Current assets
£1,622,101
Creditors < 1 year
—
Equity
£1,113,814
Average employees
19

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,113,814£1,226,717£1,225,714£1,226,693£1,245,464£1,225,949£1,177,535£1,157,607£1,122,227£1,104,533£1,102,961——£1,068,111£1,048,122
Equity£1,113,814£1,226,717£1,225,714£1,226,693£1,245,464£1,225,949£1,177,535£1,157,607£1,122,227£1,104,533£1,102,961£1,057,639£1,068,331£1,068,111£1,048,122
Assets
Fixed assets——————————£180,682——£215,392£211,964
Property, plant & equipment£198,854£116,080£126,714£137,238£144,051£162,649£172,015£158,375£169,613£176,856£180,682£200,714£208,466£215,392£211,964
Current assets£1,622,101£1,575,979£1,390,335£1,349,884£1,411,414£1,331,750£1,159,837£1,123,926£1,054,577£1,111,878£1,062,295£1,023,064£994,956£1,078,100£1,027,489
Cash at bank£185,523£107,603£2,944£38,240£2,305£221,908£113,495£163,356£192,497£184,495£294,770£279,252£315,218£208,015£227,953
Debtors£63,357£112,900£145,126£79,077£50,729£65,766£159,628£102,905£143,192£84,815£183,236£149,970£88,637£218,905£149,347
Stock£1,373,221£1,355,476£1,242,265£1,232,567£1,358,380£1,044,076£886,714£857,665£718,888£842,568£584,289————
Liabilities
Creditors within one year——————————£140,016£166,139£135,091——
Provisions£27,730£4,957£3,471£1,281£4,050£0£6,061£1,794£2,233£0—————
Net current assets£942,690£1,125,388£1,122,379£1,120,659£1,145,154£1,111,732£1,011,581£1,001,026£954,847£927,677£922,279£856,925£859,865£852,719£836,158
Assets less current liabilities£1,141,544£1,241,468£1,249,093£1,257,897£1,289,205£1,274,381£1,183,596£1,159,401£1,124,460£1,104,533£1,102,961£1,057,639£1,068,331£1,068,111£1,048,122
People
Average employees19161818171820212121—————
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

4 outstanding charges
All Assets · created 2009-04-17
All monies
Outstanding
Property · created 1994-04-18
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1989-07-10 · satisfied 2009-06-04
All monies
Satisfied
All Assets · created 1985-10-15 · satisfied 1989-08-21
All monies
Satisfied
All Assets · created 1985-07-07
All monies
Satisfied