Jap Motors (Sheffield) Limited
Sale of used cars and light motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£115,575
Cash
£31,306
Turnover
—
Profit / loss
—
Current assets
£279,661
Creditors < 1 year
£167,810
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £115,575 | £99,752 | £88,014 | £70,035 | £56,396 | £49,921 | £30,803 | £2,202 |
| Equity | — | — | — | — | £56,396 | £49,921 | £30,803 | £2,202 |
| Assets | ||||||||
| Property, plant & equipment | £7,373 | £9,216 | £11,520 | £1,115 | £1,419 | £1,807 | £2,303 | £2,937 |
| Current assets | £279,661 | £258,041 | £267,267 | £267,990 | £264,448 | £185,549 | £139,346 | £30,036 |
| Cash at bank | £31,306 | £17,152 | £18,226 | £36,073 | £37,233 | £9,973 | £15,896 | £19,691 |
| Debtors | £12,630 | £15,439 | £13,266 | £11,367 | £8,655 | £1,106 | £0 | £2,000 |
| Stock | £235,725 | £225,450 | £235,775 | £220,550 | £218,560 | £174,470 | £123,450 | £8,345 |
| Liabilities | ||||||||
| Creditors within one year | £167,810 | £153,990 | £166,152 | £165,631 | £159,412 | £137,349 | £110,723 | £30,597 |
| Creditors after one year | £2,248 | £11,764 | £22,432 | £33,400 | £50,000 | £0 | — | — |
| Net current assets | £111,851 | £104,051 | £101,115 | £102,359 | £105,036 | £48,200 | £28,623 | −£561 |
| Assets less current liabilities | £119,224 | £113,267 | £112,635 | £103,474 | £106,455 | £50,007 | £30,926 | £2,376 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2025-10-22
—
OutstandingAll Assets · created 2020-06-26
—
Outstanding