J + L Commercial Vehicles Limited

Private Limited Company · Burtonwood

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£27,968

Cash

£13,450

Turnover

—

Profit / loss

—

Current assets

£427,425

Creditors < 1 year

£524,368

Equity

£27,968

Average employees

GBP · company

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

11 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31
Balance sheet
Net assets	£27,968	£2,101	£22,410	£40,353	£63,800	£98,398	£125,235	£152,531	£484,235	£436,227	£396,053
Equity	£27,968	£2,101	£22,410	£40,353	£63,800	£98,398	£125,235	£152,531	£484,235	£436,227	—
Assets
Property, plant & equipment	£124,911	£73,111	£15,683	£17,924	£20,485	£23,411	£20,275	£23,171	£30,895	£41,193	£49,764
Current assets	£427,425	£449,969	£519,592	£589,496	£617,729	£641,560	£658,400	£718,763	£780,653	£756,787	£586,992
Cash at bank	£13,450	£29,593	£28,960	£823	—	—	—	—	£587	£587	£587
Debtors	£308,475	£308,475	£326,731	£424,772	£441,328	£458,834	£463,210	£517,971	£576,989	£509,450	£389,340
Stock	£105,500	£111,901	£163,901	£163,901	£176,401	£182,726	£195,190	£200,792	£203,077	£246,750	—
Liabilities
Creditors within one year	£524,368	£520,979	£512,865	£567,067	£574,414	£566,573	£553,440	£589,403	£327,313	£361,753	£240,703
Net current assets	−£96,943	−£71,010	£6,727	£22,429	£43,315	£74,987	£104,960	£129,360	£453,340	£395,034	£346,289
People & pay
Average employees	2	2	2	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2010-07-12

All monies

Outstanding