Jubilee Automotive Group Limited

Manufacture of motor vehicles · Wednesbury

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP

Net assets

£5,018,328

Cash

£3,861,767

Turnover

—

Profit / loss

—

Current assets

£5,482,741

Creditors < 1 year

£493,771

Equity

£5,018,328

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£5,018,328	£4,607,181	£4,272,608	£3,942,188	£3,258,654
Equity	£5,018,328	£4,607,181	£4,272,608	£3,942,188	£3,258,654
Assets
Fixed assets	£34,958	£34,870	£56,131	£50,275	£53,388
Property, plant & equipment	£34,954	£34,866	£56,127	£50,271	£53,384
Current assets	£5,482,741	£5,216,279	£4,808,978	£4,399,815	£4,124,133
Cash at bank	£3,861,767	£2,681,832	£2,316,881	£1,905,908	£1,622,488
Debtors	£126,764	£102,527	£196,118	£217,294	£193,904
Stock	£1,494,210	£2,431,920	£2,295,979	£2,276,613	£2,307,741
Liabilities
Creditors within one year	£493,771	£639,868	£584,401	£501,002	£910,567
Provisions	£5,600	£4,100	£8,100	£6,900	£8,300
Net current assets	£4,988,970	£4,576,411	£4,224,577	£3,898,813	£3,213,566
Assets less current liabilities	£5,023,928	£4,611,281	£4,280,708	£3,949,088	£3,266,954
People & pay
Average employees	22	23	23	27	23
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 1997-01-21 · satisfied 2022-03-02

All monies

Satisfied