J.a.g. Auto Engineers Limited
Repair and maintenance of other transport equipment n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£98,863
Cash
£52,265
Turnover
—
Profit / loss
—
Current assets
£78,762
Creditors < 1 year
—
Equity
£98,863
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,863 | £70,776 | £92,622 | £93,752 | £55,173 | £74,852 | — | — | — | — | — | — | — | — |
| Equity | £98,863 | £70,776 | £92,622 | £93,752 | £55,173 | £74,852 | £96,917 | £48,383 | £17,694 | £20,339 | £19,861 | £20,952 | £18,534 | £17,982 |
| Assets | ||||||||||||||
| Property, plant & equipment | £63,422 | £67,700 | £64,020 | £63,500 | £66,970 | £50,221 | £45,449 | £17,805 | £17,017 | £15,539 | £19,286 | £20,938 | £17,026 | £12,602 |
| Current assets | £78,762 | £69,579 | £111,818 | £149,551 | £121,750 | £45,274 | £98,513 | £71,123 | £37,285 | £40,450 | £32,578 | £28,923 | £26,852 | £31,184 |
| Cash at bank | £52,265 | £47,402 | £94,948 | £143,910 | £114,315 | £36,624 | £34,245 | £35,785 | £31,688 | £34,532 | £28,651 | £24,964 | £23,752 | £28,884 |
| Debtors | £14,497 | £13,677 | £13,870 | £4,541 | £6,335 | £7,550 | £63,168 | £34,238 | £4,497 | £4,818 | £2,827 | £2,859 | £2,000 | £2,000 |
| Stock | £12,000 | £8,500 | £3,000 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,003 | £28,909 | £25,344 | £25,804 |
| Provisions | £2,917 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,358 | £9,928 | £62,022 | £88,945 | £70,941 | £24,631 | £51,468 | £30,578 | £677 | £4,800 | £575 | £14 | £1,508 | £5,380 |
| Assets less current liabilities | £101,780 | £77,628 | £126,042 | £152,445 | £137,911 | £74,852 | £96,917 | £48,383 | £17,694 | £20,339 | £19,861 | £20,952 | £18,534 | £17,982 |
| People & pay | ||||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 8 | 7 | 7 | 8 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2018-11-29
—
Outstanding