Jll Vehicle Distribution Limited
Other business support service activities n.e.c. · West Bromwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£65,048
Cash
£37,056
Turnover
—
Profit / loss
—
Current assets
£759,839
Creditors < 1 year
£577,958
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £65,048 | £59,583 | £52,677 | £39,688 | £62,690 | £43,904 | £29,214 | — | — | £2,802 | £2,357 | £3,968 | £1,692 | £3,215 | £7,423 |
| Equity | — | — | — | — | £62,690 | £43,904 | £29,214 | £25,689 | £12,861 | £2,802 | £2,357 | £3,968 | £1,692 | £3,215 | £7,423 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £102,466 | £53,942 | £23,980 | £18,780 | £25,039 | £1,165 | £3,053 | £11,571 | £20,261 | £29,181 | £38,408 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £96,813 | £119,378 | £82,800 | £91,851 | £102,466 | £53,942 | £23,980 | £18,780 | £25,039 | £1,165 | £1,553 | £2,071 | £2,761 | £3,681 | £4,908 |
| Current assets | £759,839 | £450,797 | £244,212 | £19,178 | £26,152 | £59,752 | £36,172 | £27,460 | £32,638 | £10,866 | £6,988 | £13,522 | £9,792 | £10,141 | £8,920 |
| Cash at bank | £37,056 | £97,625 | £75,832 | £8,778 | £14,085 | £49,352 | £20,232 | £17,460 | £30,346 | £4,656 | £2,989 | £8,900 | £6,111 | £5,697 | £2,399 |
| Debtors | — | — | — | — | £12,067 | £10,400 | £15,940 | £10,000 | £2,292 | £6,210 | £3,999 | £4,622 | £3,681 | £4,444 | £6,521 |
| Liabilities | |||||||||||||||
| Creditors within one year | £577,958 | £500,250 | £198,682 | £22,880 | — | — | — | — | — | — | £7,301 | £20,646 | £27,762 | £35,388 | £38,923 |
| Creditors after one year | £178,465 | £35,442 | £68,757 | £47,311 | — | — | — | — | — | — | — | £479 | — | — | — |
| Provisions | £17,938 | — | — | — | — | — | — | — | — | £306 | £383 | — | £599 | £719 | £982 |
| Net current assets | £208,047 | −£12,302 | £59,191 | −£3,702 | £9,909 | £39,962 | £5,234 | £6,909 | −£12,178 | £1,943 | −£313 | −£7,124 | −£17,970 | −£25,247 | −£30,003 |
| Assets less current liabilities | £304,860 | £107,076 | £141,991 | £88,149 | £112,375 | £93,904 | £29,214 | £25,689 | £12,861 | £3,108 | £2,740 | £4,447 | £2,291 | £3,934 | £8,405 |
| People | |||||||||||||||
| Average employees | 18 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.