J.p.r. (1994) Limited
Retail sale of automotive fuel in specialised stores · Barnstaple
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£994,675
Cash
£77,363
Turnover
£320,502
Profit / loss
£5,601
Current assets
£129,658
Creditors < 1 year
£37,119
Equity
£994,675
Average employees
5
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £994,675 | £1,151,074 | — | £1,126,474 | £1,101,209 | £1,082,746 | £1,108,931 | £1,135,839 | £1,110,996 | £1,108,175 | £1,093,636 | £1,189,978 | £1,208,329 | £1,207,694 | £1,206,215 | £1,201,163 |
| Equity | £994,675 | £1,151,074 | — | £1,126,474 | £1,101,209 | £1,082,746 | £1,108,931 | £1,135,839 | £1,110,996 | £1,108,175 | £1,093,636 | £1,189,978 | £1,208,329 | £1,207,694 | £1,206,215 | £1,201,163 |
| Assets | ||||||||||||||||
| Fixed assets | £911,456 | £1,112,756 | — | £1,113,523 | £1,102,819 | £961,099 | £962,353 | £965,565 | £1,169,566 | £1,171,050 | £1,173,589 | £1,160,261 | £1,163,042 | £1,166,392 | £1,162,017 | £1,155,188 |
| Property, plant & equipment | £6,456 | £7,756 | — | £8,523 | £10,819 | £11,099 | £12,353 | £15,565 | £19,566 | £21,050 | £23,589 | £10,261 | £13,042 | £16,392 | £12,017 | £1,155,188 |
| Current assets | £129,658 | £129,034 | — | £135,507 | £116,890 | £212,882 | £264,209 | £304,111 | £101,319 | £69,056 | £90,299 | £86,655 | £108,153 | £120,910 | £171,395 | £137,283 |
| Cash at bank | £77,363 | £81,622 | — | £60,003 | £43,642 | £166,274 | £191,972 | £90,512 | £35,796 | £32,103 | £39,782 | £34,292 | £50,441 | £65,808 | £1,877 | £300 |
| Debtors | — | — | — | — | £72,753 | — | — | £213,155 | £64,980 | £36,516 | £50,198 | £51,831 | £57,348 | £54,690 | £138,978 | £100,429 |
| Stock | £250 | £410 | — | £754 | £495 | £367 | £328 | £444 | £543 | £437 | £319 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,119 | £43,150 | — | £74,844 | £72,821 | £47,075 | £73,232 | — | — | — | — | £55,008 | £60,416 | £76,523 | £125,031 | — |
| Provisions | £9,320 | £47,566 | — | £47,712 | £45,679 | £44,160 | £44,399 | £45,009 | £83,769 | £89,548 | £98,182 | £1,930 | £2,450 | £3,085 | £2,166 | £516 |
| Net current assets | £92,539 | £85,884 | — | £60,663 | £44,069 | £165,807 | £190,977 | £215,283 | £25,199 | £26,673 | £18,229 | £31,647 | £47,737 | £44,387 | £46,364 | £46,491 |
| Assets less current liabilities | £1,003,995 | £1,198,640 | — | £1,174,186 | £1,146,888 | £1,126,906 | £1,153,330 | £1,180,848 | £1,194,765 | £1,197,723 | £1,191,818 | £1,191,908 | £1,210,779 | £1,210,779 | £1,208,381 | £1,201,679 |
| Profit & loss | ||||||||||||||||
| Turnover | £320,502 | £449,451 | — | £737,005 | £460,711 | £355,186 | £578,437 | — | — | — | — | — | — | — | — | — |
| Gross profit | £15,066 | £14,102 | — | £6,741 | £6,828 | £4,035 | £9,436 | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,317 | £17,035 | — | £17,661 | £13,955 | £7,166 | £8,006 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £7,358 | £18,568 | — | £18,191 | £14,424 | £8,561 | £9,805 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,601 | £15,865 | — | £12,265 | £10,191 | £6,935 | £6,212 | — | — | £39,379 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | 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 1991-04-17 · satisfied 1994-07-07
All monies
SatisfiedProperty · created 1971-07-27 · satisfied 1994-07-08
STERLING POUNDS 3501
Satisfied