Jumbocruiser Limited
Other passenger land transport · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,239,297
Cash
£498,655
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,239,297
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,239,297 | £2,485,116 | £2,413,534 | £2,184,672 | £1,979,504 | £2,725,799 | £3,413,964 | £3,385,964 | £3,370,657 | £421,103 | £331,012 | — |
| Equity | £2,239,297 | £2,485,116 | £2,413,534 | £2,184,672 | £1,979,504 | £2,725,799 | £3,413,964 | £3,385,964 | £3,370,657 | £421,103 | £331,012 | £301,742 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,482,109 | £4,202,985 | £3,564,765 | £3,925,790 | £3,953,994 | — |
| Intangible assets | £0 | £0 | £14,412 | £31,712 | £49,012 | £66,312 | £83,612 | £100,912 | £118,212 | £135,512 | £152,812 | — |
| Property, plant & equipment | £1,837,370 | £1,983,517 | £2,329,916 | £2,733,427 | £3,154,507 | £4,191,422 | £4,398,397 | £4,101,873 | £3,446,353 | £3,790,078 | £3,801,082 | — |
| Current assets | — | — | — | — | — | — | £1,151,931 | £1,238,091 | £1,180,346 | £841,563 | £602,040 | — |
| Cash at bank | £498,655 | £303,328 | £518,868 | £466,155 | £303,217 | £262,857 | £285,462 | £318,760 | £350,136 | £393,798 | £132,094 | — |
| Debtors | — | — | — | — | — | — | £542,207 | £431,672 | £337,055 | £371,422 | £408,555 | — |
| Stock | £63,281 | £84,375 | £112,500 | £150,000 | £200,000 | £211,474 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £976,637 | £1,040,088 | £566,915 | £3,810,965 | £3,759,770 | — |
| Creditors after one year | — | — | — | — | — | — | £1,217,439 | £993,024 | £791,539 | £445,653 | £398,282 | — |
| Provisions | — | — | — | — | — | — | £26,000 | £22,000 | £16,000 | £89,632 | £66,970 | — |
| Net current assets | — | — | — | — | — | — | £175,294 | £198,003 | £613,431 | −£2,969,402 | −£3,157,730 | — |
| Assets less current liabilities | — | — | — | — | — | — | £4,657,403 | £4,400,988 | £4,178,196 | £956,388 | £796,264 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £2,962,708 | £608,106 | £233,056 | £2,253,141 | £1,996,544 | £2,150,628 | — | £2,098,750 | — |
| Gross profit | — | — | — | £600,148 | −£501,216 | −£808,564 | £432,731 | £425,953 | £373,439 | — | £404,121 | — |
| Operating profit | — | — | — | £535,051 | −£854,994 | −£746,253 | £117,060 | £42,632 | −£394,891 | — | £138,662 | — |
| Profit before tax | — | — | — | £467,168 | −£941,795 | −£746,665 | £48,000 | £31,307 | £2,900,922 | — | £32,726 | — |
| Profit / loss | — | — | — | £349,168 | −£674,295 | −£616,165 | £44,000 | £25,307 | £2,974,554 | — | £29,170 | — |
| People & pay | ||||||||||||
| Average employees | 22 | 16 | 20 | 27 | 22 | 29 | 33 | 16 | 16 | 19 | 16 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-09-07
All monies
Outstanding