Jcb Medway Tps (2015) Limited
Retail trade of motor vehicle parts and accessories · Gillingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£784,186
Cash
£402,285
Turnover
—
Profit / loss
—
Current assets
£2,493,164
Creditors < 1 year
£1,710,023
Equity
£784,186
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £784,186 | £716,199 | £666,620 | — | — | — | — | £1 |
| Equity | £784,186 | £716,199 | £666,620 | £547,872 | £426,373 | £328,085 | £272,543 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £1,045 | £1,525 | £2,825 | £5,230 | £5,265 | £7,377 | — | — |
| Current assets | £2,493,164 | £2,297,877 | £2,478,736 | £2,703,864 | £1,966,381 | £1,495,899 | — | — |
| Cash at bank | £402,285 | £358,136 | £875,126 | £1,289,203 | £737,041 | £435,690 | — | — |
| Debtors | — | — | £1,603,610 | £1,414,661 | £1,229,340 | £1,060,209 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,710,023 | £1,583,203 | — | £2,161,222 | £1,545,273 | £1,175,191 | — | — |
| Net current assets | £783,141 | £714,674 | £663,795 | £542,642 | £421,108 | £320,708 | — | — |
| Assets less current liabilities | £784,186 | £716,199 | £666,620 | £547,872 | £426,373 | £328,085 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £580,632 | — | — |
| Operating profit | — | — | — | — | — | £68,182 | — | — |
| Profit before tax | — | — | — | — | — | £68,098 | — | — |
| Profit / loss | — | — | — | — | — | £55,542 | — | — |
| People | ||||||||
| Average employees | 25 | 20 | 21 | 20 | 18 | 21 | — | — |
| Source evidence | 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.