J.a. Taylor Car Sales (Rossendale) Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,155,732
Cash
£446,179
Turnover
—
Profit / loss
—
Current assets
£653,017
Creditors < 1 year
£125,777
Equity
£1,155,732
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,155,732 | £1,173,017 | £1,150,659 | £1,146,577 | £890,575 | £860,893 | £892,945 | — |
| Equity | £1,155,732 | £1,173,017 | £1,150,659 | £1,146,577 | £890,575 | £860,893 | £892,945 | £918,752 |
| Assets | ||||||||
| Fixed assets | £780,736 | £783,754 | £789,052 | £794,736 | £549,261 | £538,129 | — | — |
| Property, plant & equipment | £780,736 | £783,754 | £789,052 | £794,736 | £549,261 | £538,129 | £541,364 | — |
| Current assets | £653,017 | £704,785 | £743,020 | £667,386 | £658,952 | £661,626 | £688,313 | — |
| Cash at bank | £446,179 | £469,161 | £476,582 | £379,192 | £492,161 | £356,940 | £193,840 | — |
| Debtors | £44,573 | £33,033 | £26,603 | £65,495 | £42,117 | — | £132,241 | — |
| Stock | £162,265 | £202,591 | £239,835 | £222,699 | £124,674 | £237,819 | £362,232 | — |
| Liabilities | ||||||||
| Creditors within one year | £125,777 | £162,932 | £227,564 | £197,600 | £226,779 | £276,594 | — | — |
| Provisions | £152,244 | £152,590 | £153,849 | £117,945 | £90,859 | −£62,268 | £61,572 | — |
| Net current assets | £527,240 | £541,853 | £515,456 | £469,786 | £432,173 | £385,032 | £413,153 | — |
| Assets less current liabilities | £1,307,976 | £1,325,607 | £1,304,508 | £1,264,522 | £981,434 | £923,161 | £954,517 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £4,167,983 | — |
| Gross profit | — | — | — | — | — | — | £534,310 | — |
| Operating profit | — | — | — | — | — | — | £42,681 | — |
| Profit before tax | — | — | — | — | — | — | £42,278 | — |
| Profit / loss | — | — | — | — | — | — | £34,193 | — |
| People | ||||||||
| Average employees | — | — | — | 8 | 14 | 14 | 15 | — |
| Source evidence | 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 chargesShow 7 satisfied / released
Floating · created 2000-06-16 · satisfied 2024-12-23
All monies
SatisfiedFloating · created 1997-01-14 · satisfied 2019-01-03
All monies
SatisfiedUnknown · created 1987-04-09 · satisfied 2019-01-03
All monies
SatisfiedFloating · created 1987-04-09 · satisfied 2019-01-03
All monies
SatisfiedUnknown · created 1985-05-01 · satisfied 2024-12-23
All monies
SatisfiedProperty · created 1983-01-05
All monies
SatisfiedProperty · created 1982-02-10 · satisfied 2024-12-23
All monies
Satisfied