J Day Engineering Ltd
Maintenance and repair of motor vehicles · Templecombe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,124,692
Cash
£119,389
Turnover
—
Profit / loss
—
Current assets
£567,157
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,124,692 | £1,947,305 | £1,599,584 | £1,355,528 | £1,205,046 | £966,204 | £212,857 | £230,932 | £210,816 | £178,936 | £165,367 | £174,152 | £193,670 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | £1,599,584 | £1,355,528 | £1,205,046 | £966,204 | £212,857 | £230,932 | £210,816 | £178,936 | £165,367 | £174,152 | £193,670 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,915,696 | £3,758,055 | £2,939,575 | £2,840,187 | £2,526,025 | £2,165,315 | £1,087,424 | £331,699 | £211,411 | £168,491 | — | £195,744 | £188,003 | — | — | — | — | — |
| Intangible assets | — | — | £5,062 | £18,562 | £32,062 | £45,562 | — | — | £82,687 | £96,187 | £102,937 | — | — | — | — | — | — | — |
| Property, plant & equipment | £280,487 | £208,055 | £215,247 | £160,856 | £193,963 | £231,231 | £114,695 | £259,137 | £128,724 | £72,304 | £77,800 | £82,557 | £64,566 | — | — | — | — | — |
| Current assets | £567,157 | £507,341 | £469,949 | £438,832 | £345,337 | £137,868 | £194,158 | £144,803 | £206,862 | £209,392 | £103,828 | £142,060 | £148,026 | — | — | — | — | — |
| Cash at bank | £119,389 | £14,499 | £5,344 | £50,117 | £58,471 | £7,847 | £32,772 | £257 | £65,106 | £60,547 | £9,652 | £17,326 | £30,699 | £0 | £0 | — | £0 | £0 |
| Debtors | £385,868 | £76,760 | £172,705 | £108,315 | £122,932 | £48,312 | £84,957 | £104,546 | £89,756 | £129,020 | £77,351 | £121,234 | £113,827 | — | — | — | — | — |
| Stock | £61,900 | £416,082 | — | — | £163,934 | £81,709 | £76,429 | £40,000 | £52,000 | £19,825 | £16,825 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £432,171 | £935,936 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £133,284 | £107,886 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,008 | £25,008 | — | — | — | — | — |
| Provisions | — | — | £416,316 | £377,323 | £238,141 | £198,545 | £20,078 | £19,352 | £18,123 | £11,725 | £12,976 | £13,360 | £9,465 | — | — | — | — | — |
| Net current assets | £134,986 | −£428,595 | £35,498 | −£86,009 | £18,254 | −£220,966 | −£104,489 | −£81,415 | £17,528 | £25,964 | £5,975 | £8,776 | £40,140 | — | — | — | — | — |
| Assets less current liabilities | £4,050,682 | £3,329,460 | £2,975,073 | £2,754,178 | £2,544,279 | £1,944,349 | £982,935 | £250,284 | £228,939 | £194,455 | £186,712 | £204,520 | £228,143 | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 22 | 25 | 24 | 25 | 23 | 21 | 17 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-11-19
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OutstandingProperty · created 2024-11-19
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OutstandingProperty · created 2021-03-16
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OutstandingFloating · created 2019-06-03
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OutstandingAll Assets · created 2017-05-31
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Outstanding