J.t.f. Motor Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£79,164
Cash
£175
Turnover
—
Profit / loss
—
Current assets
£340,086
Creditors < 1 year
—
Equity
£79,164
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-30GBP · unknown | 2017-01-30GBP · unknown | 2016-01-30GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £79,164 | £127,447 | £98,244 | £78,842 | £82,746 | £32,744 | £127 | £169 | £106 | £131 | £155 | £344 | £2,938 | £838 | £843 | £622 | £71 |
| Equity | £79,164 | £127,447 | £98,244 | £78,842 | £82,746 | £32,744 | £127 | £169 | £106 | £131 | £155 | £344 | £2,938 | £838 | £843 | £622 | £71 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,762 | £11,583 | £17,645 | £21,713 |
| Property, plant & equipment | £134,612 | £113,562 | £111,618 | £75,625 | £101,893 | £119,475 | £36,236 | £23,894 | £12,240 | £14,159 | £18,502 | £24,195 | £26,215 | £21,762 | £11,583 | £17,645 | £21,713 |
| Current assets | £340,086 | £282,305 | £194,764 | £171,661 | £121,866 | £31,601 | £47,829 | £69,910 | £111,409 | £122,362 | £118,100 | £119,428 | £108,872 | £109,799 | £89,098 | £86,989 | £66,336 |
| Cash at bank | £175 | £8,644 | £193 | £16,267 | £3,544 | £316 | £2,716 | £1,603 | £4,386 | £2,718 | £3,581 | £11,246 | £15,187 | £6,125 | £332 | £798 | £498 |
| Debtors | £260,136 | £199,248 | £153,434 | £125,278 | £68,239 | £13,942 | £20,948 | £41,858 | £78,077 | £91,765 | £80,607 | £64,152 | £51,367 | £61,245 | £46,873 | £41,223 | £31,340 |
| Stock | £79,775 | £74,413 | £41,137 | £30,116 | £50,083 | £17,343 | £24,165 | £26,449 | £28,946 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £119,199 | £133,273 | £133,636 | £132,149 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,502 | £3,174 | £9,643 | £0 | — | — | — | — |
| Provisions | £1,958 | £6,170 | £6,170 | £6,170 | £6,170 | £7,922 | £87 | £446 | £30 | £689 | £0 | — | — | — | — | — | — |
| Net current assets | −£47,625 | £36,694 | £18,833 | £9,387 | −£12,977 | −£78,809 | −£36,022 | −£18,642 | −£2,162 | £3,163 | −£15,173 | −£14,208 | −£23,277 | −£20,924 | −£10,740 | −£17,023 | −£21,642 |
| Assets less current liabilities | £86,987 | £150,256 | £130,451 | £85,012 | £88,916 | £40,666 | £214 | £5,252 | £10,078 | £17,322 | £3,329 | £9,987 | £2,938 | £838 | £843 | £622 | £71 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 13 | 0 | 14 | 11 | 11 | 13 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1995-09-18 · satisfied 2011-05-06
All monies
Satisfied