J C Leisure Solutions (UK) Limited
Repair and maintenance of other transport equipment n.e.c. · Witham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£744,260
Creditors < 1 year
—
Equity
£6,181
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,181 | £1,380 | £22,767 | £22,601 | £5,583 | −£115,006 | £4,217 | £89,124 | £149,295 | £168,642 | £109,898 |
| Equity | £6,181 | £1,380 | £22,767 | £22,601 | £5,583 | −£115,006 | £4,217 | £89,124 | £149,295 | £168,642 | £109,898 |
| Assets | |||||||||||
| Fixed assets | — | — | £148,603 | £196,958 | £66,623 | £100,967 | £146,795 | £134,176 | £140,337 | £135,967 | £140,538 |
| Property, plant & equipment | £116,853 | £100,685 | £148,553 | £196,908 | £66,573 | £100,917 | £146,745 | £134,126 | £140,287 | £135,917 | £140,488 |
| Current assets | £744,260 | £807,828 | £1,004,791 | £1,165,700 | £757,686 | £842,185 | £683,019 | £567,386 | £685,320 | £539,569 | £725,734 |
| Cash at bank | — | — | — | — | — | — | £43,224 | £48 | £48 | £60,059 | £4 |
| Debtors | £635,760 | £714,228 | £909,791 | £1,093,700 | £679,686 | £746,185 | £529,795 | £470,338 | £583,272 | £373,510 | £615,730 |
| Stock | £108,500 | £93,600 | £95,000 | £72,000 | £78,000 | £96,000 | £110,000 | £97,000 | £102,000 | £106,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £698,963 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,911 |
| Provisions | £29,000 | £25,000 | £29,000 | £37,000 | £12,000 | £2,000 | £27,500 | £24,000 | £25,000 | £20,000 | £18,500 |
| Net current assets | −£51,291 | −£29,577 | £17,519 | £71,258 | £108,596 | −£47,047 | −£59,457 | £15,082 | £70,357 | £82,767 | £26,771 |
| Assets less current liabilities | £65,562 | £71,108 | £166,122 | £268,216 | £175,219 | £53,920 | £87,338 | £149,258 | £210,694 | £218,734 | £167,309 |
| People | |||||||||||
| Average employees | 28 | 29 | 30 | 26 | 24 | 28 | 28 | 29 | 28 | — | — |
| Source evidence | 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 2019-03-22
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OutstandingAll Assets · created 2017-10-12
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Outstanding