Jdt Motor Company Ltd
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,681,096
Cash
£580,988
Turnover
—
Profit / loss
—
Current assets
£1,768,807
Creditors < 1 year
—
Equity
£1,681,096
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,681,096 | £1,604,131 | £1,506,522 | £1,218,028 | £904,647 | £657,257 | £545,194 | £389,661 | £281,097 | £180,970 | £97,224 | — | — | — | £693 | £2,226 |
| Equity | £1,681,096 | £1,604,131 | £1,506,522 | £1,218,028 | £904,647 | £657,257 | £545,194 | £389,661 | £281,097 | £180,970 | £97,224 | £46,040 | £992 | £1,062 | £693 | £2,226 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,777 | £3,703 |
| Property, plant & equipment | £2,587 | £1,528 | £580 | £925 | £628 | £1,005 | £2,318 | £3,366 | £2,268 | £3,071 | £4,034 | £4,304 | £3,212 | £3,796 | £2,777 | £3,703 |
| Current assets | £1,768,807 | £1,808,085 | £1,895,933 | £1,621,372 | £1,386,692 | £1,004,740 | £1,026,887 | £865,294 | £952,263 | £797,000 | £752,706 | £498,499 | £352,842 | £329,147 | £373,829 | £275,222 |
| Cash at bank | £580,988 | £729,779 | £956,849 | £355,304 | £199,204 | £29,470 | £7,402 | £0 | £28 | £623 | £597 | £689 | £439 | £439 | £899 | £0 |
| Debtors | £34,038 | £8,401 | £1,514 | £15,101 | £4,853 | £1,070 | £30,146 | £10,149 | £3,600 | £22,613 | £27,833 | £32,275 | £5,300 | £17,190 | £14,381 | £9,375 |
| Stock | £1,153,781 | £1,069,905 | £937,570 | £1,250,967 | £1,182,635 | £974,200 | £989,339 | £855,145 | £948,635 | £773,764 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £622,035 | £456,763 | £355,062 | £331,881 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,481 | — | — | — | — | — |
| Net current assets | £1,680,176 | £1,613,486 | £1,531,984 | £1,247,830 | £1,022,849 | £734,345 | £633,321 | £393,548 | £296,494 | £205,735 | £130,671 | £41,736 | −£2,220 | −£2,734 | −£2,084 | −£1,477 |
| Assets less current liabilities | £1,682,763 | £1,615,014 | £1,532,564 | £1,248,755 | £1,023,477 | £735,350 | £635,639 | £396,914 | £298,762 | £208,806 | £134,705 | £46,040 | £992 | £1,062 | £693 | £2,226 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-02
—
OutstandingAll Assets · created 2008-03-19
All monies
Outstanding