Jim Walton (Penrith) Limited
Sale of used cars and light motor vehicles · Penrith
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 19 | 16 | 18 | 18 | 17 | 18 | 20 | 21 | 21 | 21 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2009-04-17
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OutstandingProperty · created 1994-04-18
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OutstandingProperty · created 1993-01-12
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OutstandingUnknown · created 1989-07-10
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OutstandingShow 3 satisfied / released
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SatisfiedAll Assets · created 1985-10-15 · satisfied 1989-08-21
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SatisfiedAll Assets · created 1985-07-07
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Satisfied