J.d. Macadam & Son (Garages) Limited
Private Limited Company · Colne
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£624,065
Cash
£218
Turnover
—
Profit / loss
—
Current assets
£113,450
Creditors < 1 year
—
Equity
£624,065
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £624,065 | £1,031,963 | £1,410,059 | £767,149 | £836,168 | £804,778 | £884,131 | £862,176 | £715,057 | £798,360 |
| Equity | £624,065 | £1,031,963 | £1,410,059 | £767,149 | £836,168 | £804,778 | £884,131 | £862,176 | £715,057 | £798,360 |
| Assets | ||||||||||
| Fixed assets | £2,724,646 | £3,275,023 | £3,507,220 | £2,417,141 | £2,594,728 | £3,049,971 | £2,966,207 | £2,978,864 | £3,003,956 | £2,955,269 |
| Intangible assets | £8,000 | £12,000 | £16,000 | £0 | £0 | £14,200 | £42,600 | £71,000 | £99,400 | £127,800 |
| Property, plant & equipment | £2,716,544 | £3,262,921 | £3,491,118 | £2,417,139 | £2,594,726 | £3,035,769 | £2,923,605 | £2,907,862 | £2,904,554 | £2,827,467 |
| Current assets | £113,450 | £379,341 | £144,670 | £176,651 | £387,427 | £91,160 | £77,900 | £69,162 | £280,494 | £85,160 |
| Cash at bank | £218 | £218 | £218 | £57,415 | £270,838 | £218 | £218 | £218 | £218 | £218 |
| Debtors | £113,232 | £379,123 | £144,452 | £119,236 | £116,589 | £90,942 | £77,682 | £68,944 | £280,276 | £84,942 |
| Liabilities | ||||||||||
| Provisions | £514,693 | £629,792 | £622,483 | £342,719 | £356,172 | £316,755 | £314,076 | £288,902 | £285,650 | £267,267 |
| Net current assets | −£1,243,419 | −£1,117,782 | −£743,379 | −£1,081,019 | −£975,597 | −£1,487,441 | −£1,349,386 | −£1,472,794 | −£1,584,945 | −£1,505,562 |
| Assets less current liabilities | £1,481,227 | £2,157,241 | £2,763,841 | £1,336,122 | £1,619,131 | £1,562,530 | £1,616,821 | £1,506,070 | £1,419,011 | £1,449,707 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | 5 | — |
| 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
3 outstanding chargesFixed · created 2017-12-20
—
OutstandingFloating · created 1995-03-31
All monies
OutstandingProperty · created 1992-10-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-01-13 · satisfied 2012-08-22
All monies
Satisfied