Jumbo Self Drive Limited
Maintenance and repair of motor vehicles · Barnsley
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · 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 employees | 3 | 3 | 3 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-08-08
All monies
OutstandingShow 5 satisfied / released
Floating · created 2003-07-15 · satisfied 2008-11-13
All monies
SatisfiedUnknown · created 1999-04-19 · satisfied 2008-11-13
All monies
SatisfiedAll Assets · created 1998-09-02 · satisfied 2008-11-13
All monies
SatisfiedAll Assets · created 1994-06-06 · satisfied 1998-09-29
All monies
SatisfiedUnknown · created 1993-01-12 · satisfied 2008-11-13
All monies
Satisfied