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Companies/07173193

Junction 17 Cars Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£662,610
Cash
£537,904
Turnover
—
Profit / loss
—
Current assets
£4,411,201
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£662,610£569,127£479,706£458,570£423,968£577,475£569,577£532,274£435,487£286,905£209,065£122,193£196,802£123,638
Equity——£479,706£458,570£423,968£577,475£569,577£532,274£435,487£286,905£209,065£122,193£196,802£123,638
Assets
Fixed assets£477,715£456,872£430,748£414,727£428,892£446,984£457,347£392,148£1,418,146£1,418,238£1,415,518£1,140,769£1,059,867£10,638
Property, plant & equipment£77,715£56,872£51,148£35,127£49,292£67,384£77,747£101,214£1,418,046£1,418,138£1,415,418£1,140,669£1,059,867£10,638
Current assets£4,411,201£3,654,272£3,990,613£4,609,256£4,932,227£4,010,086£4,009,734£3,940,812£3,165,397£2,971,578£2,241,287£1,768,958£1,063,198£483,481
Cash at bank£537,904£434,750£428,390£415,505£483,811£328,078£0——£46,153£13,934£196£9,890£17,797
Debtors£1,449,335£694,502£1,034,605£1,240,320£1,426,271£1,323,760£1,735,241£1,328,015£458,688£288,010£182,334£60,399£145,186£62,221
Stock£2,423,962£2,525,020——£3,022,145£2,358,248£2,274,493£2,612,797£2,706,709£2,637,415————
Liabilities
Creditors£4,226,306£3,542,017————————————
Creditors within one year——£3,859,567£4,469,605£4,801,152£3,735,595————£2,438,886£2,038,512£1,147,095£369,227
Creditors after one year——£82,088£95,808£113,582£120,175————£999,408£743,232£771,637£0
Provisions——£0—£22,417£23,825£25,545£17,547£11,025£10,568£9,446£5,790£7,531£1,254
Net current assets£184,895£112,255£131,046£139,651£131,075£274,491£270,320£302,003£100,312£27,594−£197,599−£269,554−£83,897£114,254
Assets less current liabilities£662,610£569,127£561,794£554,378£559,967£721,475£727,667£694,151£1,518,458£1,445,832£1,217,919£871,215£975,970£124,892
People & pay
Average employees222118161516161523—————
Source evidenceView 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 charges
Floating · created 2014-09-23
—
Outstanding
All Assets · created 2014-08-22
—
Outstanding
Show 3 satisfied / released
Unknown · created 2016-05-13 · satisfied 2019-01-08
—
Satisfied
Floating · created 2013-03-05 · satisfied 2018-01-16
All monies
Satisfied
All Assets · created 2013-02-26 · satisfied 2014-12-18
All monies
Satisfied