John E.vines Limited
Manufacture of other parts and accessories for motor vehicles · Leigh On Sea
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,027,480
Cash
£475,482
Turnover
—
Profit / loss
—
Current assets
£570,600
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,027,480 | £998,342 | £973,840 | £951,008 | £914,526 | £805,800 | £712,217 | £689,586 | £669,712 | £655,777 |
| Assets | ||||||||||
| Fixed assets | £476,462 | £477,590 | £458,959 | £460,267 | £462,023 | £464,095 | £466,540 | £468,736 | £472,025 | £458,713 |
| Property, plant & equipment | £476,462 | £477,590 | £458,959 | £460,267 | £462,023 | £464,095 | £466,540 | £468,736 | £472,025 | £458,713 |
| Current assets | £570,600 | £537,965 | £528,784 | £517,180 | £556,151 | £449,438 | £352,317 | £327,226 | £304,114 | £304,614 |
| Cash at bank | £475,482 | £463,518 | £467,412 | £445,908 | £485,799 | £367,443 | £285,314 | £257,831 | £236,712 | £236,197 |
| Debtors | £40,361 | £24,447 | £11,372 | £21,272 | £20,352 | £29,995 | £17,003 | £19,395 | £17,402 | £18,417 |
| Stock | £54,757 | £50,000 | £50,000 | £50,000 | £50,000 | £52,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Liabilities | ||||||||||
| Creditors | £18,457 | £15,904 | £12,487 | £24,788 | £101,283 | £105,383 | £103,841 | £103,183 | £102,638 | £106,274 |
| Net current assets | £552,143 | £522,061 | £516,297 | £492,392 | £454,868 | £344,055 | £248,476 | £224,043 | £201,476 | £198,340 |
| Assets less current liabilities | £1,028,605 | £999,651 | £975,256 | £952,659 | £916,891 | £808,150 | £715,016 | £692,779 | £673,501 | £657,053 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2001-03-06
All monies
OutstandingProperty · created 1982-08-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-12-12 · satisfied 2014-05-30
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE MORTGAGE CO NDITIONS.
Satisfied