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Companies/03430078

Nene Jag Specialists Limited

Maintenance and repair of motor vehicles · Peterborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£101,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,709
Creditors < 1 year
£52,076
Equity
£101,413
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.

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£101,413£79,845£55,574£49,068£38,427£39,852£32,032£29,229£15,018£7,222£1,791£2,922£4,643£7,190£240£771£1,225−£11,569−£9,113
Equity£101,413£79,845£55,574£49,068£38,427£39,852£32,032£29,229£15,018£7,222£1,791£2,922£4,643£7,190£240£771£1,225−£11,569−£9,113
Assets
Fixed assets£19,543£26,323£28,332£22,470£23,284£25,505£18,432£15,949£12,017£11,016£13,098£10,093£11,521£8,763£9,227£8,089£9,027£16,754£18,271
Property, plant & equipment——————————£13,098£10,093£11,521£8,763£9,227£8,089£9,027£16,754£17,649
Current assets£137,709£114,144£95,534£92,712£67,806£50,215£47,618£45,788£31,060£22,467£15,828£14,600£20,408£27,847£15,190£15,943£17,525£14,131£11,101
Cash at bank——————————£8,850£10,297£15,329£20,578£2,521£3,232£6,281£3,305£1,755
Debtors——————————£6,360£3,563£4,109£6,154£11,134£10,396£7,509£7,691£6,051
Liabilities
Creditors within one year£52,076£55,166£62,586£62,485£49,020£31,975£30,775£29,793£26,161£24,553£25,119£20,489£25,880£28,411£23,392————
Provisions£3,763£5,456£5,706£3,629£3,643£3,893£3,243£2,715£1,898£1,708£2,016£1,282£1,406£1,009£785£498£815£614£562
Net current assets£85,633£58,978£32,948£30,227£18,786£18,240£16,843£15,995£4,899−£2,086−£9,291−£5,889−£5,472−£564−£8,202−£6,820−£6,987−£26,734−£17,553
Assets less current liabilities£105,176£85,301£61,280£52,697£42,070£43,745£35,275£31,944£16,916£8,930£3,807£4,204£6,049£8,199£1,025£1,269£2,040−£9,980£718
People & pay
Average employees33—33322———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1997-10-07
All monies
Outstanding