J & S Accessories Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Northwich
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,134,437
Cash
£1,389,436
Turnover
—
Profit / loss
£4,303,729
Current assets
£33,811,943
Creditors < 1 year
£12,355,217
Equity
£23,134,437
Average employees
279
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,134,437 | £18,860,708 | £20,861,920 | £19,024,667 | — | — | — | — | — |
| Equity | £23,134,437 | £18,860,708 | £20,861,920 | £19,024,667 | £16,300,989 | £13,239,269 | £12,031,505 | £17,301,359 | £15,323,449 |
| Assets | |||||||||
| Fixed assets | £2,402,094 | £1,986,964 | — | — | — | — | — | — | — |
| Intangible assets | £37,336 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,364,758 | £1,986,963 | — | — | — | — | — | — | — |
| Current assets | £33,811,943 | £27,777,508 | — | — | — | — | — | — | — |
| Cash at bank | £1,389,436 | £439,116 | — | — | — | — | — | — | — |
| Debtors | £5,098,466 | £1,946,498 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,355,217 | £10,558,359 | — | — | — | — | — | — | — |
| Creditors after one year | £311,784 | £0 | — | — | — | — | — | — | — |
| Provisions | £412,599 | £345,405 | — | — | — | — | — | — | — |
| Net current assets | £21,456,726 | £17,219,149 | — | — | — | — | — | — | — |
| Assets less current liabilities | £23,858,820 | £19,206,113 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £5,701,550 | £3,887,181 | — | — | — | — | — | — | — |
| Profit / loss | £4,303,729 | £2,928,017 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 279 | 249 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-02-06
—
OutstandingShow 18 satisfied / released
A J Bell Trustees Limited (Co. No. 03213118), Elisabeth Ann Cook, Peter John Devereaux Cook, Sheila Mary Hilda Cook Being The Trustees Of J & S Accessories Limited Retirement And Death Ben
Property · created 2016-02-05 · satisfied 2019-10-02
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SatisfiedFixed · created 2013-04-12 · satisfied 2019-10-02
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SatisfiedFixed · created 2012-01-31 · satisfied 2019-10-02
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SatisfiedFixed · created 2012-01-31 · satisfied 2019-10-02
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SatisfiedProperty · created 2011-06-20 · satisfied 2019-10-02
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SatisfiedProperty · created 2011-03-17 · satisfied 2019-10-02
£1,450,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-02-06 · satisfied 2019-10-02
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SatisfiedProperty · created 1999-04-26 · satisfied 2019-10-02
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SatisfiedFloating · created 1996-06-19 · satisfied 2019-10-02
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SatisfiedFloating · created 1996-06-19 · satisfied 2019-10-02
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SatisfiedFloating · created 1996-06-15 · satisfied 2012-02-15
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SatisfiedFloating · created 1996-06-19 · satisfied 2019-10-02
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SatisfiedProperty · created 1996-06-14 · satisfied 2019-10-02
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SatisfiedFloating · created 1995-07-31 · satisfied 1997-02-15
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SatisfiedFloating · created 1995-07-31 · satisfied 1997-02-15
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SatisfiedFloating · created 1994-08-01 · satisfied 1997-02-15
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SatisfiedFloating · created 1991-07-24 · satisfied 1997-02-15
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SatisfiedAll Assets · created 1991-07-05 · satisfied 1997-02-15
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Satisfied