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Companies/01378868

J.t. Lord & Son (Sleaford) Limited

Sale of new cars and light motor vehicles · Sleaford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£130,755
Cash
£187,393
Turnover
—
Profit / loss
—
Current assets
£311,941
Creditors < 1 year
—
Equity
£130,755
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£130,755£195,558£245,292£295,848£320,611£312,430£292,874£302,770£291,239£289,401£275,930£238,250£268,351£271,228
Equity£130,755£195,558£245,292£295,848£320,611£312,430£292,874£302,770£291,239£289,401£275,930£238,250£268,351£271,228
Assets
Property, plant & equipment£63,484£68,296£74,179£80,917£90,322£88,403£93,955£100,011£96,739£101,724£103,038£105,516£106,039£109,832
Current assets£311,941£358,631£470,875£537,109£539,243£525,018£529,867£504,252£454,319£449,354£453,086£411,211£472,586£411,075
Cash at bank£187,393£218,075£270,440£273,692£356,607£332,367£269,119£217,270£153,826£200,814£162,505£88,749£141,448£136,759
Debtors£24,089£27,804£32,662£47,613£24,997£13,820£29,061£51,556£48,829£45,239£41,210£55,185£98,812£48,345
Stock£100,459£112,752£167,773£215,804£157,639£178,831£231,687£235,426£251,664—————
Liabilities
Creditors within one year—————————£257,813£276,629£275,127£307,508£246,890
Provisions———£3,101£5,475£3,299£3,917£4,556£3,410£3,864£3,565£3,350£2,766£2,789
Net current assets£67,271£127,262£171,113£218,032£235,764£227,326£202,836£207,315£197,910£191,541£176,457£136,084£165,078£164,185
Assets less current liabilities£130,755£195,558£245,292£298,949£326,086£315,729£296,791£307,326£294,649£293,265£279,495£241,600£271,117£274,017
People
Average employees9911121313121313—————
Source evidenceView 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 charges
All Assets · created 1995-03-22
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2002-10-29 · satisfied 2024-07-24
All monies
Satisfied
Floating · created 2002-10-29 · satisfied 2024-07-24
All monies
Satisfied
Unknown · created 1993-11-12 · satisfied 2002-09-02
All monies
Satisfied
Unknown · created 1993-04-29 · satisfied 2002-09-02
All monies
Satisfied
Unknown · created 1979-02-22 · satisfied 2002-09-02
All monies
Satisfied
Unknown · created 1978-09-11 · satisfied 2004-07-21
All monies
Satisfied
Unknown · created 1978-08-14 · satisfied 2002-09-02
All monies
Satisfied