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Companies/00953466

Jost (Great Britain) Limited

Wholesale trade of motor vehicle parts and accessories · Heywood

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,294,620
Cash
£1,969,344
Turnover
—
Profit / loss
£1,436,572
Current assets
£5,832,671
Creditors < 1 year
£976,661
Equity
£5,294,620
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,294,620£4,858,048———————
Equity£5,294,620£4,858,048——−£22,399,396£2,387,512£3,273,000£3,300,000£3,283,000
Assets
Property, plant & equipment£508,291£557,219———————
Current assets£5,832,671£5,695,864———————
Cash at bank£1,969,344£2,138,745———————
Debtors£2,556,730£2,286,371———————
Liabilities
Creditors within one year£976,661£1,326,109———————
Net current assets£4,856,010£4,369,755———————
Assets less current liabilities£5,364,301£4,926,974———————
Profit & loss
Profit before tax£1,947,094£1,256,467———————
Profit / loss£1,436,572£981,634———————
People
Average employees3126———————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2022-04-22 · satisfied 2023-10-23
—
Satisfied
Unknown · created 2011-10-06 · satisfied 2016-01-07
All monies
Satisfied
Unknown · created 1998-03-31 · satisfied 2023-10-23
THE OBLIGATIONS DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
Satisfied