J.k (Vehicle Hire) Limited
Private Limited Company · Biggleswade
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£408,080
Cash
£12,272
Turnover
—
Profit / loss
—
Current assets
£85,563
Creditors < 1 year
£1,025,400
Equity
£408,080
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £408,080 | £848,197 | £494,414 | £687,838 | £671,426 | £645,808 | £617,844 | £503,886 | £422,841 | £395,698 | £129,773 | £123,327 | £29,231 | £2,511 | −£18,722 | £92 | £7,511 |
| Equity | £408,080 | £848,197 | £494,414 | £687,838 | £671,426 | £645,808 | £617,844 | £503,886 | £422,841 | £395,698 | £129,773 | £123,327 | £29,231 | £2,511 | −£18,722 | £92 | £7,511 |
| Assets | |||||||||||||||||
| Fixed assets | £1,485,380 | £1,872,736 | £1,724,127 | £1,231,639 | £1,107,518 | £838,660 | — | — | — | — | — | — | — | — | £191,326 | £112,478 | £5,547 |
| Property, plant & equipment | £1,485,380 | £1,872,736 | £1,724,127 | £1,231,639 | £1,107,518 | £838,660 | £928,548 | £1,047,594 | £1,104,836 | £1,698,972 | £498,557 | £686,507 | £311,969 | £238,493 | £191,326 | £112,478 | £5,547 |
| Current assets | £85,563 | £11,802 | £100,182 | £186,173 | £121,376 | £2,037,556 | — | £129,947 | £166,229 | £116,017 | £113,043 | £145,183 | £76,519 | £38,886 | £56,525 | £54,390 | £34,611 |
| Cash at bank | £12,272 | £1,999 | £0 | £57,728 | £26,434 | £512,238 | £327,905 | £45,924 | £49,668 | £803 | £1,838 | £3,725 | £6,495 | £3,534 | £1,565 | £862 | £279 |
| Debtors | £73,291 | £9,803 | £100,182 | £128,445 | £94,942 | £1,525,318 | £1,308,607 | £84,023 | £116,561 | £115,214 | £111,205 | £141,458 | £70,024 | £35,352 | £54,960 | £53,528 | £34,332 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,025,400 | £745,368 | £642,610 | £211,059 | −£121,647 | £2,176,679 | £1,885,981 | — | — | £117,851 | £336,886 | £197,099 | £259,145 | £271,196 | — | — | — |
| Creditors after one year | £137,463 | £290,973 | £687,285 | £518,915 | £679,115 | £53,634 | £61,235 | — | — | £1,301,440 | £144,941 | £511,264 | £100,112 | £3,672 | — | — | — |
| Provisions | — | — | — | — | — | £95 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£939,837 | −£733,566 | −£542,428 | −£24,886 | £243,023 | −£139,123 | −£249,469 | −£10,604 | −£120,918 | −£1,834 | −£223,843 | −£51,916 | −£182,626 | −£232,310 | −£201,295 | −£98,851 | £15,413 |
| Assets less current liabilities | £545,543 | £1,139,170 | £1,181,699 | £1,206,753 | £1,350,541 | £699,537 | £679,079 | £1,036,990 | £983,918 | £1,697,138 | £274,714 | £634,591 | £129,343 | £6,183 | −£9,969 | £13,627 | £20,960 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-23
—
OutstandingUnknown · created 2012-11-02
All monies
Outstanding