J & L Fleetcare Limited
Private Limited Company · Hednesford, Cannock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£219,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£522,190
Creditors < 1 year
£268,459
Equity
£219,616
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £219,616 | £218,361 | £198,544 | £153,336 | £170,687 | £117,195 | £87,941 | £49,743 | £11,521 | £38,139 | — | — | — | — | £4,758 | £1,794 | £230 |
| Equity | £219,616 | £218,361 | £198,544 | £153,336 | £170,687 | £117,195 | £87,941 | £49,743 | £11,521 | £38,139 | £36,862 | £18,336 | £3,552 | £8,923 | £4,758 | £1,794 | £230 |
| Assets | |||||||||||||||||
| Fixed assets | £120,033 | £147,838 | £143,770 | — | — | £49,362 | £35,010 | — | £29,974 | — | — | — | — | — | £5,587 | £6,847 | £8,530 |
| Property, plant & equipment | — | — | — | £110,428 | £98,195 | — | — | £32,461 | — | £36,403 | £34,777 | £22,714 | £22,798 | £12,555 | £5,587 | £6,847 | £8,530 |
| Current assets | £522,190 | £360,075 | £280,015 | £251,491 | £249,184 | £181,205 | £184,542 | £118,200 | £79,062 | £74,132 | £85,816 | £72,949 | £46,381 | £42,121 | £35,490 | £25,038 | £3,552 |
| Cash at bank | — | — | — | £26,476 | £61,966 | — | — | £3,469 | — | £3,081 | £1,651 | £7,981 | £1 | £8,689 | £8,560 | £7,029 | £2,327 |
| Debtors | — | — | — | — | — | — | — | £110,464 | — | £67,726 | £81,368 | £61,722 | £46,380 | £33,432 | £26,930 | £18,009 | £1,225 |
| Stock | — | — | — | £5,897 | £5,235 | — | — | £4,267 | — | £3,325 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £268,459 | £229,827 | £173,989 | £147,997 | £121,976 | £105,131 | £124,711 | £91,668 | £81,131 | — | £83,731 | £77,327 | £65,627 | £45,753 | — | — | — |
| Creditors after one year | £153,288 | £58,875 | £50,462 | £59,846 | £53,916 | £7,531 | £6,250 | £9,250 | £12,250 | — | — | — | — | — | — | — | — |
| Net current assets | £253,731 | £130,248 | £106,026 | £103,494 | £127,208 | £76,074 | £59,831 | £26,532 | −£2,069 | £1,736 | £2,085 | −£4,378 | −£19,246 | −£3,632 | −£829 | −£5,053 | −£6,800 |
| Assets less current liabilities | £373,764 | £278,086 | £249,796 | £213,922 | £225,403 | £125,436 | £94,841 | £58,993 | £27,905 | £38,139 | £36,862 | £18,336 | £3,552 | £8,923 | £4,758 | £1,794 | £1,730 |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 14 | 12 | 12 | 12 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-02-07 · satisfied 2026-07-10
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Satisfied