Gjb Automotives Limited
Maintenance and repair of motor vehicles · Lydd
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,041
Cash
£24,873
Turnover
—
Profit / loss
—
Current assets
£231,911
Creditors < 1 year
£702,540
Equity
£103,041
Average employees
7
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 | 2020-03-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £103,041 | £83,513 | £31,456 | £34,584 | £29,517 | £23,304 |
| Equity | £103,041 | £83,513 | £31,456 | £34,584 | £29,517 | £23,304 |
| Assets | ||||||
| Fixed assets | £599,333 | £623,723 | £644,957 | £555,554 | £550,153 | £14,812 |
| Intangible assets | £27,538 | £40,833 | £55,633 | £7,500 | £10,500 | £13,500 |
| Property, plant & equipment | £571,795 | £582,890 | £589,324 | £548,054 | £539,653 | £1,312 |
| Current assets | £231,911 | £195,523 | £120,736 | £163,149 | £109,222 | £71,347 |
| Cash at bank | £24,873 | £45,987 | £19,345 | £37,141 | £1,323 | £51,482 |
| Debtors | £204,429 | £146,704 | £98,635 | £126,008 | £107,899 | £19,865 |
| Stock | £2,609 | £2,832 | £2,756 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £702,540 | £561,712 | £534,550 | £506,677 | £448,998 | £62,855 |
| Creditors after one year | £18,200 | £163,764 | £189,430 | £174,734 | £180,138 | — |
| Provisions | £7,463 | £10,257 | £10,257 | £2,708 | £722 | — |
| Net current assets | −£470,629 | −£366,189 | −£413,814 | −£343,528 | −£339,776 | £8,492 |
| Assets less current liabilities | £128,704 | £257,534 | £231,143 | £212,026 | £210,377 | £23,304 |
| People & pay | ||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 7 |
| Source evidence | 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 2020-06-01
—
OutstandingShow 1 satisfied / released
Floating · created 2020-07-03 · satisfied 2024-12-06
—
Satisfied