Junction 17 Cars Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 21 | 18 | 16 | 15 | 16 | 16 | 15 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-09-23
—
OutstandingAll Assets · created 2014-08-22
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OutstandingShow 3 satisfied / released
Unknown · created 2016-05-13 · satisfied 2019-01-08
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SatisfiedFloating · created 2013-03-05 · satisfied 2018-01-16
All monies
SatisfiedAll Assets · created 2013-02-26 · satisfied 2014-12-18
All monies
Satisfied