J & A Recovery & Rescue Ltd
Other passenger land transport · Shepperton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£442,009
Cash
£182,684
Turnover
—
Profit / loss
—
Current assets
£572,483
Creditors < 1 year
—
Equity
£442,009
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £442,009 | £223,251 | −£37,873 | −£174,884 | −£194,920 | −£58,899 | −£120,461 | −£88,504 | £2 | — |
| Equity | £442,009 | £223,251 | −£37,873 | −£174,884 | −£194,920 | −£58,899 | −£120,461 | −£88,504 | £2 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £600,288 | £436,548 | £83,138 | £103,921 | £71,900 | £59,620 | £81,750 | £116,416 | £0 | — |
| Current assets | £572,483 | £448,282 | £351,372 | £313,341 | £215,215 | £246,868 | £179,326 | £101,599 | £2 | — |
| Cash at bank | £182,684 | £163,297 | £112,642 | £12,577 | £6,344 | £13,720 | £6,055 | £7,109 | £0 | — |
| Debtors | £389,799 | £284,985 | £238,730 | £300,764 | £208,871 | £233,148 | £173,271 | £94,490 | £2 | £2 |
| Liabilities | ||||||||||
| Net current assets | £184,208 | £97,410 | −£92,696 | −£240,711 | −£203,273 | −£81,942 | −£149,096 | −£140,881 | £2 | — |
| Assets less current liabilities | £784,496 | £533,958 | −£9,558 | −£136,790 | −£131,373 | −£22,322 | −£67,346 | −£24,465 | £2 | £2 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 7 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-06-15
—
OutstandingShow 1 satisfied / released
Floating · created 2017-06-09 · satisfied 2019-07-17
—
Satisfied