Josh & Josie Services Limited
Sale of used cars and light motor vehicles · Rippon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-24 · GBP · Company accounts
Net assets
£160,667
Cash
£96,519
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£160,667
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 | 2025-06-24Company | 2024-06-24Company | 2023-06-24Company | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £160,667 | £164,268 | £164,268 | £101,523 | £51,333 | £61,299 | — | £16,056 | −£12,731 |
| Equity | £160,667 | £164,268 | £164,268 | £101,523 | £51,333 | £61,299 | £68,035 | £16,056 | −£12,731 |
| Assets | |||||||||
| Property, plant & equipment | £377,709 | £356,509 | £356,509 | £365,634 | £361,801 | £34,720 | £45,440 | £57,084 | £10,134 |
| Current assets | — | — | — | £747,126 | £623,555 | £781,001 | £313,214 | £315,449 | £105,718 |
| Cash at bank | £96,519 | £0 | — | £462,304 | £438,157 | £535,634 | £23,974 | £11,616 | £9,099 |
| Debtors | — | — | — | £12,004 | £0 | £4,507 | £0 | £30,673 | £1,099 |
| Stock | — | — | — | £272,818 | £185,398 | £240,860 | £289,240 | £273,160 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £829,398 | £801,401 | £754,422 | — | — | £127,190 |
| Creditors after one year | — | — | — | £176,839 | £127,622 | — | — | — | £1,393 |
| Provisions | — | — | — | £5,000 | £5,000 | — | — | — | — |
| Net current assets | −£217,042 | −£192,241 | −£192,241 | −£82,272 | −£177,846 | £26,579 | £22,595 | −£9,549 | −£21,472 |
| Assets less current liabilities | £160,667 | £164,268 | £164,268 | £283,362 | £183,955 | £61,299 | £68,035 | £47,535 | −£11,338 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2024-10-08
—
SatisfiedAll Assets · created 2018-12-03 · satisfied 2024-10-08
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Satisfied