J.k.c.specialist Cars Limited
Private Limited Company · Co Londonderry
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,135,801
Cash
£212,344
Turnover
—
Profit / loss
£491,305
Current assets
£13,909,590
Creditors < 1 year
£5,316,426
Equity
£12,135,801
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,135,801 | £11,646,996 | — | — | £9,734,155 | £8,854,936 | — | — | — | £5,331,266 |
| Equity | £12,135,801 | £11,646,996 | — | — | £9,734,155 | £8,854,936 | £7,772,159 | £6,922,764 | £6,160,671 | £5,331,266 |
| Assets | ||||||||||
| Fixed assets | £3,785,879 | £4,033,125 | — | — | £4,442,834 | £3,002,979 | — | — | — | — |
| Property, plant & equipment | £3,595,879 | £3,843,125 | — | — | £4,252,834 | £2,860,687 | — | — | — | £2,791,740 |
| Current assets | £13,909,590 | £14,972,122 | — | — | £10,694,096 | £13,428,775 | — | — | — | £10,782,327 |
| Cash at bank | £212,344 | £1,080,778 | — | — | £289,116 | £3,318,909 | — | — | — | £42,131 |
| Debtors | £1,567,580 | £2,196,873 | — | — | £1,483,421 | £2,102,423 | — | — | — | — |
| Stock | — | — | — | — | £8,921,559 | £8,007,443 | — | — | — | £8,652,581 |
| Liabilities | ||||||||||
| Creditors within one year | £5,316,426 | £7,056,351 | — | — | £5,147,210 | £7,428,318 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £144,170 |
| Net current assets | £8,593,164 | £7,915,771 | — | — | £5,546,886 | £6,000,457 | — | — | — | £2,683,696 |
| Assets less current liabilities | £12,379,043 | £11,948,896 | — | — | £9,989,720 | £9,003,436 | — | — | — | £5,475,436 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £49,841,375 | £54,861,719 | — | — | — | £46,979,972 |
| Gross profit | — | — | — | — | £5,036,361 | £4,800,688 | — | — | — | £4,119,318 |
| Operating profit | — | — | — | — | £1,068,736 | £1,370,281 | — | — | — | £1,057,215 |
| Profit before tax | £657,669 | £911,437 | — | — | £1,116,444 | £1,370,281 | — | — | — | £1,056,693 |
| Profit / loss | £491,305 | £670,037 | — | — | £939,219 | £1,092,777 | — | — | — | £838,317 |
| People | ||||||||||
| Average employees | 81 | 89 | — | — | 82 | 84 | — | — | — | 70 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-12-08
—
OutstandingUnknown · created 1988-01-05
All monies
OutstandingShow 5 satisfied / released
Property · created 2009-06-17 · satisfied 2023-02-28
£0
SatisfiedProperty · created 2004-10-14 · satisfied 2023-02-28
£0
SatisfiedAll Assets · created 1988-07-15 · satisfied 2023-02-28
All monies
SatisfiedUnknown · created 1983-08-23 · satisfied 1988-07-19
All monies
SatisfiedAll Assets · created 1983-07-08 · satisfied 1992-11-17
All monies
Satisfied