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Companies/05824853

J J Service Station Limited

Other business support service activities n.e.c. · Pembroke Dock

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312019-03-312018-09-302017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£1,000£1,000£1,000——£57,105£1,389£1,001£4,725£736£850−£7,170−£6,849−£3,596−£18,788
Equity£1,000£1,000£1,000——£57,105£1,389£1,001£4,725£736£850−£7,170−£6,849−£3,596−£18,788
Assets
Fixed assets—————£12,205£18,853£24,065£26,523£31,118£38,459£18,188£74,397£127,583£179,393
Intangible assets—————£0£0————————
Property, plant & equipment—————£12,205£18,853£24,065£26,523£31,118£38,459£18,187£21,396£21,583£20,394
Current assets—————£175,936£149,958£137,273£196,753£238,409£182,706£225,802£208,255£195,539£218,516
Cash at bank—————£52,967£2,899£2,743£2,587£37,203£47,309£81,153£67,027£60,764£85,777
Debtors———£1,000£1,000£46,369£67,559£80,030£118,166£96,206£61,967£67,699£63,228£78,516£63,264
Stock—————£76,600£79,500————————
Liabilities
Creditors within one year———————£120,532£161,806£179,318£108,039£112,333———
Creditors after one year———————£39,805£56,745£89,473£112,276£138,827———
Net current assets———£1,000£1,000£44,900£28,536£16,741£34,947£59,091£74,667£113,469£94,911£94,763£70,748
Assets less current liabilities—————£57,105£47,389£40,806£61,470£90,209£113,126£131,657£169,308£222,346£250,141
People & pay
Average employees—————7—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-09-28 · satisfied 2024-10-18
—
Satisfied
All Assets · created 2006-07-26 · satisfied 2018-06-04
All monies
Satisfied