Michael Jeffery Limited
Sale of new cars and light motor vehicles · Caerleon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£976,092
Cash
£3,766
Turnover
—
Profit / loss
−£91,329
Current assets
—
Creditors < 1 year
£2,695,267
Equity
£976,092
Average employees
61
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 | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2008-12-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £976,092 | £1,067,421 | — | — | — | £1,248,116 | £1,059,517 | £1,077,257 | £905,021 | £1 | £1 |
| Equity | £976,092 | £1,067,421 | — | — | — | £1,248,116 | £1,059,517 | £1,077,257 | £905,021 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £653,015 | £988,824 | — | — | — | £792,337 | £902,136 | £892,693 | £551,909 | — | — |
| Intangible assets | £67,308 | £89,035 | — | — | — | £125,329 | £140,232 | £98,825 | £108,201 | — | — |
| Property, plant & equipment | £585,707 | £899,789 | — | — | — | £667,008 | £761,904 | £477,524 | £443,708 | — | — |
| Current assets | — | — | — | — | — | £3,002,246 | £3,605,701 | £3,040,590 | £2,446,314 | — | — |
| Cash at bank | £3,766 | £4,670 | — | — | — | £5,067 | £12,675 | £29,164 | £39,058 | — | — |
| Debtors | £729,058 | £1,834,419 | — | — | — | £309,993 | £1,029,603 | £1,176,568 | £722,036 | — | — |
| Stock | — | — | — | — | — | £2,687,186 | £2,563,423 | £1,834,858 | £1,685,220 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,695,267 | £5,051,479 | — | — | — | £2,484,610 | £3,379,350 | £2,805,181 | £2,048,437 | — | — |
| Provisions | — | — | — | — | — | £61,857 | £68,970 | £50,845 | £44,765 | — | — |
| Net current assets | — | — | — | — | — | £517,636 | £226,351 | £235,409 | £397,877 | — | — |
| Assets less current liabilities | £1,043,560 | £1,159,415 | — | — | — | £1,309,973 | £1,128,487 | £1,128,102 | £949,786 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £21,380,671 | £26,681,566 | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,221,547 | £2,018,124 | — | — | — | — |
| Operating profit | — | — | — | — | — | £579,294 | £214,885 | — | — | — | — |
| Profit before tax | −£115,958 | £192,274 | — | — | — | £562,273 | £184,816 | — | — | — | — |
| Profit / loss | −£91,329 | £134,173 | — | — | — | £390,599 | £127,260 | — | — | — | — |
| People | |||||||||||
| Average employees | 61 | 77 | — | — | — | 79 | 68 | 50 | 50 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingAll Assets · created 2009-11-20
All monies
OutstandingAll Assets · created 2009-07-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-05 · satisfied 2024-02-05
—
SatisfiedFixed · created 2010-04-14 · satisfied 2014-01-28
All monies
Satisfied