Jethire Limited
Maintenance and repair of motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£283,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,923
Creditors < 1 year
£155,740
Equity
£283,748
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £283,748 | £265,723 | £259,351 | £246,539 | £273,448 | £251,705 | £225,348 | £227,732 | £230,168 | £206,325 | £212,702 | £195,233 | £193,285 |
| Equity | £283,748 | £265,723 | £259,351 | £246,539 | £273,448 | £251,705 | £225,348 | £227,732 | £230,168 | £206,325 | £212,702 | £195,233 | £193,285 |
| Assets | |||||||||||||
| Fixed assets | £397,062 | £398,085 | £399,539 | — | £398,608 | £400,120 | £401,800 | £403,667 | £403,040 | £405,045 | £405,384 | £405,049 | £407,053 |
| Property, plant & equipment | — | — | £399,539 | — | — | — | — | — | — | — | £405,384 | £405,049 | £407,053 |
| Current assets | £33,923 | £38,332 | £41,573 | — | £87,314 | £87,030 | £43,309 | £31,737 | £30,511 | £35,366 | £52,630 | £52,123 | £36,855 |
| Cash at bank | — | — | £21,163 | — | — | — | — | — | — | — | £2,034 | £4,554 | £347 |
| Debtors | — | — | £5,410 | — | — | — | — | — | — | — | £25,766 | £22,239 | £24,478 |
| Stock | — | — | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £155,740 | £150,572 | £135,965 | — | £114,344 | £159,770 | £159,581 | £149,074 | £105,866 | £139,100 | £130,836 | £127,046 | £96,636 |
| Creditors after one year | — | £20,281 | £45,796 | — | £97,804 | £93,374 | £78,808 | £91,273 | £106,869 | £108,047 | £114,476 | £134,893 | £153,987 |
| Net current assets | −£112,799 | −£108,922 | −£94,392 | — | £21,524 | £45,563 | £90,869 | £80,514 | £59,744 | −£86,950 | −£78,206 | −£74,923 | −£59,781 |
| Assets less current liabilities | £284,263 | £289,163 | £305,147 | — | £377,084 | £354,557 | £310,931 | £323,153 | £343,296 | £318,095 | £327,178 | £330,126 | £347,272 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £13,812 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 13 | 13 | 11 | — | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-03-19
All monies
OutstandingShow 3 satisfied / released
Property · created 1989-08-25 · satisfied 1995-12-23
£80,000 & ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedFloating · created 1988-09-19 · satisfied 2010-08-05
All monies
SatisfiedAll Assets · created 1988-08-19 · satisfied 2010-08-05
All monies
Satisfied