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Companies/01381008

Junction Road Motor Company (London) Limited

Maintenance and repair of motor vehicles · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,287,524
Cash
£474,211
Turnover
—
Profit / loss
—
Current assets
£4,097,341
Creditors < 1 year
—
Equity
£3,287,524
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£3,287,524£3,163,232£3,008,202£2,971,005£3,152,705£3,307,479£3,389,753£3,481,845£3,583,445£3,756,894£4,155,971£5,944,101£6,155,180£6,346,669
Equity£3,287,524£3,163,232£3,008,202£2,971,005£3,152,705£3,307,479£3,389,753£3,481,845£3,583,445£3,756,894£4,155,971£5,944,101£6,155,180£6,346,669
Assets
Fixed assets£402,857£405,522£411,796£418,130£422,970£428,942£433,030£436,625£449,595£483,957£491,458£8,588,222£8,616,441£8,562,725
Property, plant & equipment£402,757£405,422£411,696£418,030£422,870£428,842£432,930£436,525£449,495£483,857£491,358£8,588,122£8,616,341£8,562,625
Current assets£4,097,341£3,913,650£3,761,626£3,737,796£3,771,214£3,937,461£4,099,354£4,039,274£3,965,638£4,126,194£7,441,421£916,476£920,407£1,067,060
Cash at bank£474,211£190,861£53,268£51,691£54£5,293£30,236£2,989£14,395£200,809£15,247£7,612£74,599£78,285
Debtors£3,565,630£3,659,289£3,656,383£3,636,248£3,761,801£3,918,500£4,061,665£4,028,769£3,939,745£3,871,978£7,381,609£820,186£771,812£878,754
Stock£57,500£63,500£51,975£49,857£9,359£13,668£7,453£7,516£11,498£53,407————
Liabilities
Creditors within one year——————————£519,650£506,939£531,668£433,116
Creditors after one year——————————£3,257,258£3,053,658£2,850,000£2,850,000
Net current assets£3,769,222£3,642,265£3,480,961£3,437,430£3,554,290£3,703,092£3,781,278£3,774,775£3,793,578£3,892,492£6,921,771£409,537£388,739£633,944
Assets less current liabilities£4,172,079£4,047,787£3,892,757£3,855,560£3,977,260£4,132,034£4,214,308£4,211,400£4,243,173£4,376,449£7,413,229£8,997,759£9,005,180£9,196,669
People
Average employees11910887888—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Property · created 2013-08-19 · satisfied 2016-01-22
—
Satisfied
All Assets · created 2010-01-12 · satisfied 2016-01-15
All monies
Satisfied
Unknown · created 2008-04-04 · satisfied 2020-03-23
All monies
Satisfied
Fixed · created 2007-12-14 · satisfied 2016-01-15
All monies
Satisfied
Floating · created 2003-05-08 · satisfied 2020-03-23
All monies
Satisfied
Floating · created 2000-06-09 · satisfied 2020-03-23
All monies
Satisfied
Floating · created 1995-10-02 · satisfied 2020-03-23
All monies
Satisfied
All Assets · created 1988-02-05 · satisfied 2007-09-20
All monies
Satisfied