J & Co. Management Limited
Other service activities incidental to land transportation, n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£65,439
Cash
£33,603
Turnover
—
Profit / loss
—
Current assets
£92,627
Creditors < 1 year
£17,656
Equity
−£65,439
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-29 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£65,439 | −£46,200 | −£52,397 | −£36,129 | −£7,836 | −£21,941 | £6,295 | £1,533 | £11,941 | £37,443 | £77,160 | £54,614 | £39,717 | £44,879 | £24,259 | £21,760 | £10,642 |
| Equity | −£65,439 | −£46,200 | −£52,397 | −£36,129 | −£7,836 | −£21,941 | £6,295 | £1,533 | £11,941 | £37,443 | — | — | £39,717 | £44,879 | £24,259 | £21,760 | £10,642 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,572 | £2,095 | £2,795 | £3,281 | — | — | £5,094 | £6,792 | £6,105 | £7,845 | £9,321 |
| Property, plant & equipment | £32,910 | £63,618 | £94,325 | £135,805 | £786 | £3,654 | — | — | — | — | £3,201 | £4,190 | £5,094 | £6,792 | £6,105 | £7,845 | £9,321 |
| Current assets | £92,627 | £64,720 | £66,547 | £37,779 | £76,949 | £76,568 | £30,163 | £59,297 | £214,207 | £178,703 | £128,037 | £83,242 | £56,714 | £62,931 | £39,041 | £34,093 | £30,947 |
| Cash at bank | £33,603 | £121 | £125 | £789 | £58,791 | £55,885 | — | — | — | — | £867 | £15,684 | £2,496 | £26,725 | £11,522 | £23,459 | £16,397 |
| Debtors | £59,024 | £64,599 | £66,422 | £36,990 | £18,158 | £20,683 | — | — | — | — | £127,170 | £67,558 | £54,218 | £36,206 | £27,519 | £10,634 | £14,550 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £17,656 | £33,544 | £36,811 | £23,412 | £35,456 | £42,107 | £18,228 | £59,859 | £183,092 | £117,468 | £54,078 | £25,174 | £17,049 | £24,472 | £19,016 | — | — |
| Creditors after one year | £173,320 | £140,994 | £176,458 | £186,301 | £50,115 | £60,056 | £7,212 | £0 | £21,969 | £27,073 | — | £7,644 | £5,042 | £372 | £1,871 | — | — |
| Net current assets | £74,971 | £31,176 | £29,736 | £14,367 | £41,493 | £34,461 | £11,935 | −£562 | £31,115 | £61,235 | £73,959 | £58,068 | £39,665 | £38,459 | £20,025 | £18,061 | £12,979 |
| Assets less current liabilities | £107,881 | £94,794 | £124,061 | £150,172 | £42,279 | £38,115 | £13,507 | £1,533 | £33,910 | £64,516 | £77,160 | £62,258 | £44,759 | £45,251 | £26,130 | £25,906 | £22,300 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-01-02
—
Outstanding