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Companies/12487749

Jgb Trading Ltd

Sale of used cars and light motor vehicles · Darlington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£257,690
Cash
£960
Turnover
—
Profit / loss
—
Current assets
£1,021,245
Creditors < 1 year
£765,048
Equity
£257,690
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£257,690£185,921£141,415£124,920£19,956
Equity£257,690£185,921£141,415£124,920£19,956
Assets
Fixed assets———£0—
Property, plant & equipment£51,178£26,732£31,450——
Current assets£1,021,245£633,282£373,936£448,083£79,083
Cash at bank£960£26,951£262——
Debtors£947,040£389,186£223,674——
Liabilities
Creditors within one year£765,048£447,837£232,218£279,830£4,127
Creditors after one year£36,890£26,256£31,753£43,333£55,000
Provisions£12,795£0———
Net current assets£256,197£185,445£141,718£168,253£74,956
Assets less current liabilities£307,375£212,177£173,168£168,253£74,956
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-05-18
—
Outstanding
Fixed · created 2025-09-18
—
Outstanding
Floating · created 2025-09-18
—
Outstanding