J. K. C. Garages (Coleraine) Limited
Private Limited Company · Co.londonderry
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£13,144,236
Cash
£212,344
Turnover
—
Profit / loss
£491,305
Current assets
£13,909,591
Creditors < 1 year
£4,307,992
Equity
£13,144,236
Average employees
81
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,144,236 | £12,655,431 | — | — | — |
| Equity | £13,144,236 | £12,655,431 | — | — | — |
| Assets | |||||
| Fixed assets | £3,785,879 | £4,033,125 | — | — | — |
| Property, plant & equipment | £3,595,879 | £3,843,125 | — | — | £4,252,834 |
| Current assets | £13,909,591 | £14,972,123 | — | — | — |
| Cash at bank | £212,344 | £1,080,778 | £1,544,094 | £1,544,001 | — |
| Debtors | — | — | — | — | £978,435 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £4,307,992 | £6,047,917 | — | — | — |
| Net current assets | £9,601,599 | £8,924,206 | — | — | — |
| Assets less current liabilities | £13,387,478 | £12,957,331 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £49,841,375 |
| Gross profit | — | — | — | — | £5,036,361 |
| Operating profit | — | — | — | — | £1,068,736 |
| Profit before tax | £657,669 | £911,437 | — | — | £1,116,444 |
| Profit / loss | £491,305 | £670,037 | — | — | £60,000 |
| People & pay | |||||
| Average employees | 81 | 89 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-08
—
OutstandingShow 4 satisfied / released
Property · created 2004-10-14 · satisfied 2023-02-28
£0
SatisfiedUnknown · created 1988-07-15 · satisfied 2023-02-28
All monies
SatisfiedFloating · created 1983-07-08 · satisfied 1992-11-19
All monies
SatisfiedAll Assets · created 1980-01-16 · satisfied 1980-08-15
All monies
Satisfied