Junction Road Motor Company (London) Limited
Maintenance and repair of motor vehicles · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,287,524
Cash
£474,211
Turnover
—
Profit / loss
—
Current assets
£4,097,341
Creditors < 1 year
—
Equity
£3,287,524
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,287,524 | £3,163,232 | £3,008,202 | £2,971,005 | £3,152,705 | £3,307,479 | £3,389,753 | £3,481,845 | £3,583,445 | £3,756,894 | £4,155,971 | £5,944,101 | £6,155,180 | £6,346,669 |
| Equity | £3,287,524 | £3,163,232 | £3,008,202 | £2,971,005 | £3,152,705 | £3,307,479 | £3,389,753 | £3,481,845 | £3,583,445 | £3,756,894 | £4,155,971 | £5,944,101 | £6,155,180 | £6,346,669 |
| Assets | ||||||||||||||
| Fixed assets | £402,857 | £405,522 | £411,796 | £418,130 | £422,970 | £428,942 | £433,030 | £436,625 | £449,595 | £483,957 | £491,458 | £8,588,222 | £8,616,441 | £8,562,725 |
| Property, plant & equipment | £402,757 | £405,422 | £411,696 | £418,030 | £422,870 | £428,842 | £432,930 | £436,525 | £449,495 | £483,857 | £491,358 | £8,588,122 | £8,616,341 | £8,562,625 |
| Current assets | £4,097,341 | £3,913,650 | £3,761,626 | £3,737,796 | £3,771,214 | £3,937,461 | £4,099,354 | £4,039,274 | £3,965,638 | £4,126,194 | £7,441,421 | £916,476 | £920,407 | £1,067,060 |
| Cash at bank | £474,211 | £190,861 | £53,268 | £51,691 | £54 | £5,293 | £30,236 | £2,989 | £14,395 | £200,809 | £15,247 | £7,612 | £74,599 | £78,285 |
| Debtors | £3,565,630 | £3,659,289 | £3,656,383 | £3,636,248 | £3,761,801 | £3,918,500 | £4,061,665 | £4,028,769 | £3,939,745 | £3,871,978 | £7,381,609 | £820,186 | £771,812 | £878,754 |
| Stock | £57,500 | £63,500 | £51,975 | £49,857 | £9,359 | £13,668 | £7,453 | £7,516 | £11,498 | £53,407 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £519,650 | £506,939 | £531,668 | £433,116 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,257,258 | £3,053,658 | £2,850,000 | £2,850,000 |
| Net current assets | £3,769,222 | £3,642,265 | £3,480,961 | £3,437,430 | £3,554,290 | £3,703,092 | £3,781,278 | £3,774,775 | £3,793,578 | £3,892,492 | £6,921,771 | £409,537 | £388,739 | £633,944 |
| Assets less current liabilities | £4,172,079 | £4,047,787 | £3,892,757 | £3,855,560 | £3,977,260 | £4,132,034 | £4,214,308 | £4,211,400 | £4,243,173 | £4,376,449 | £7,413,229 | £8,997,759 | £9,005,180 | £9,196,669 |
| People | ||||||||||||||
| Average employees | 11 | 9 | 10 | 8 | 8 | 7 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2013-08-19 · satisfied 2016-01-22
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SatisfiedAll Assets · created 2010-01-12 · satisfied 2016-01-15
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SatisfiedUnknown · created 2008-04-04 · satisfied 2020-03-23
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SatisfiedFixed · created 2007-12-14 · satisfied 2016-01-15
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SatisfiedFloating · created 2003-05-08 · satisfied 2020-03-23
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SatisfiedFloating · created 2000-06-09 · satisfied 2020-03-23
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SatisfiedFloating · created 1995-10-02 · satisfied 2020-03-23
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SatisfiedAll Assets · created 1988-02-05 · satisfied 2007-09-20
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Satisfied