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Companies/02276254

Jumbo Self Drive Limited

Maintenance and repair of motor vehicles · Barnsley

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,322,447
Cash
£1,194,693
Turnover
—
Profit / loss
—
Current assets
£1,222,853
Creditors < 1 year
£105,109
Equity
£1,322,447
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,322,447£1,245,502£1,195,105£1,189,560£1,167,571£865,492£859,661
Equity£1,322,447£1,245,502£1,195,105——£865,492£859,661
Assets
Fixed assets———£151,105£56,003£44,859£59,194
Intangible assets£0£0—————
Property, plant & equipment£244,377£106,990£138,607£151,105£56,003£44,859£59,194
Current assets£1,222,853£1,278,323£1,227,185£1,248,038£1,212,425£882,728£849,557
Cash at bank£1,194,693£1,272,421£1,214,058£203,336£198,451——
Debtors£27,754£5,496£11,889£1,044,267£1,013,224£882,728£849,557
Stock———£435£750——
Liabilities
Creditors———£99,267£46,148——
Creditors within one year£105,109£75,352£76,804——£55,745£41,721
Creditors after one year£13,996£38,781£60,617————
Provisions——£33,266——£6,350£7,369
Net current assets£1,117,744£1,202,971£1,150,381£1,148,771£1,166,277£826,983£807,836
Assets less current liabilities£1,362,121£1,309,961£1,288,988£1,299,876£1,222,280£871,842£867,030
People
Average employees33311——
Source evidenceView 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 charges
All Assets · created 2008-08-08
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2003-07-15 · satisfied 2008-11-13
All monies
Satisfied
Unknown · created 1999-04-19 · satisfied 2008-11-13
All monies
Satisfied
All Assets · created 1998-09-02 · satisfied 2008-11-13
All monies
Satisfied
All Assets · created 1994-06-06 · satisfied 1998-09-29
All monies
Satisfied
All monies
Satisfied