Skip to contentClarengateINTELLIGENCE
Companies/09489464

Jon Seal Sportscars Limited

Sale of used cars and light motor vehicles · Fitzwilliam

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£148,622
Cash
£79,849
Turnover
—
Profit / loss
—
Current assets
£619,099
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£148,622£158,623£137,620£118,282£74,635£14,017£4,184£1,591£4,037£5,032
Equity———£118,282£74,635£14,017£4,184£1,591£4,037£5,032
Assets
Fixed assets£30,602£15,103£20,133———————
Property, plant & equipment£30,602£15,103£20,133£25,365£29,820£10,568£13,590£17,669£3,986£5,315
Current assets£619,099£671,883£570,942£472,099£398,848£303,161£324,046£321,575£300,300£179,039
Cash at bank£79,849£0£3,669£20,376£39,434£20,297£19,695—£6,370£37,659
Debtors——£3,000—£500—£602———
Stock£539,250£671,883£564,273£451,723£358,914£282,864£303,749£321,575£293,930£141,380
Liabilities
Creditors£485,096£437,142£421,297———————
Creditors within one year———£328,949£302,025£297,704£330,870£334,296£299,452£179,322
Creditors after one year———£48,225£50,000—————
Provisions———£2,008£2,008£2,008£2,582£3,357£797—
Net current assets£134,003£234,741£149,645£143,150£96,823£5,457−£6,824−£12,721£848−£283
Assets less current liabilities£164,605£249,844£169,778£168,515£126,643£16,025£6,766£4,948£4,834£5,032
People
Average employees2222223322
Source evidenceView 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
Property · created 2026-02-25
—
Outstanding
All Assets · created 2016-12-13
—
Outstanding