J Wynn Car Sales Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£488,850
Cash
£26,954
Turnover
—
Profit / loss
—
Current assets
£653,786
Creditors < 1 year
£73,997
Equity
£488,850
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £488,850 | £358,844 | £407,326 | £274,676 | £244,410 | £159,227 | £111,550 | £79,850 | £41,574 | £12,181 | £11,119 | £9,770 | £18,081 | £7,373 |
| Equity | £488,850 | £358,844 | — | — | — | — | — | £79,850 | £41,574 | £12,181 | £11,119 | £9,770 | £18,081 | £7,373 |
| Assets | ||||||||||||||
| Fixed assets | £96,802 | £269,502 | £330,943 | £597,842 | £730,760 | £781,562 | £782,237 | £830,470 | £565,569 | £505,228 | £379,041 | £306,741 | £220,139 | £162,480 |
| Intangible assets | £3,125 | £3,625 | £4,125 | £4,625 | £5,125 | £5,625 | £6,125 | £6,625 | £7,125 | £7,625 | — | — | — | — |
| Property, plant & equipment | £125 | £165 | £222 | £297 | £725,635 | £775,937 | £776,112 | £934 | £1,245 | £1,404 | £370,916 | £298,116 | £211,014 | £152,855 |
| Current assets | £653,786 | £381,931 | £517,528 | £406,414 | £430,495 | £336,958 | £309,926 | £296,459 | £259,342 | £195,270 | £278,502 | £194,958 | £258,845 | £435,130 |
| Cash at bank | £26,954 | £49,246 | £213,403 | £221,713 | £250,629 | £198,810 | £258,956 | £193,148 | £154,252 | £98,184 | £189,268 | £125,719 | £169,272 | £331,218 |
| Debtors | £186,647 | £94,835 | £11,500 | £14,051 | £1,266 | £1,016 | £170 | £21,901 | £18,990 | £7,145 | £13,654 | £2,389 | £40,873 | £42,312 |
| Stock | £440,185 | £237,850 | £292,625 | £170,650 | £178,600 | £137,132 | £50,800 | £81,410 | £86,100 | £89,941 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £226,262 | £329,873 | £385,552 | £393,185 | £386,997 | — | — | — | — | — | — | — |
| Creditors within one year | £73,997 | £91,631 | — | — | — | — | — | £390,825 | £366,328 | £366,461 | £366,554 | £336,581 | £307,531 | £481,717 |
| Creditors after one year | £187,741 | £200,958 | — | — | — | — | — | £653,211 | £415,356 | £320,733 | £279,340 | £155,348 | £153,372 | £108,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £520 |
| Net current assets | £579,789 | £290,300 | £291,266 | £76,541 | £44,943 | −£56,227 | −£77,071 | −£94,206 | −£106,174 | −£170,283 | −£86,924 | −£141,623 | −£48,686 | −£46,587 |
| Assets less current liabilities | £676,591 | £559,802 | £622,209 | £674,383 | £775,703 | £725,335 | £705,166 | £736,264 | £459,395 | £334,945 | £292,117 | £165,118 | £171,453 | £115,893 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-01-10
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OutstandingAll Assets · created 2015-08-21
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OutstandingFloating · created 2014-05-19
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OutstandingShow 8 satisfied / released
Floating · created 2017-06-21 · satisfied 2024-02-12
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SatisfiedFloating · created 2016-11-29 · satisfied 2022-02-16
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SatisfiedFixed · created 2016-02-16 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2021-12-08
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SatisfiedFloating · created 2014-10-22 · satisfied 2022-02-16
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SatisfiedFloating · created 2014-05-19 · satisfied 2021-01-15
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SatisfiedFixed · created 2012-11-30 · satisfied 2022-12-15
All monies
SatisfiedFixed · created 2012-02-08 · satisfied 2022-03-21
All monies
Satisfied