Jarretts Motors Limited
Sale of new cars and light motor vehicles · Eastbourne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,664,122
Cash
£463,471
Turnover
—
Profit / loss
£135,620
Current assets
£20,027,998
Creditors < 1 year
£18,734,162
Equity
£2,664,122
Average employees
1.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,664,122 | £2,528,502 | £2,912,414 | £4,278,191 | £4,960,261 | — | £3,780,148 | £3,318,465 | — |
| Equity | £2,664,122 | £2,528,502 | £2,912,414 | £4,278,191 | £4,960,261 | £3,845,654 | £3,780,148 | £3,318,465 | £3,211,260 |
| Assets | |||||||||
| Fixed assets | £1,414,778 | £1,436,289 | £1,483,255 | — | — | — | £1,358,811 | £1,453,412 | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £1,413,749 | £1,435,260 | £1,482,226 | — | — | — | £1,357,782 | £1,452,383 | — |
| Current assets | £20,027,998 | £21,265,602 | £24,626,777 | — | — | — | £12,335,199 | £11,083,511 | — |
| Cash at bank | £463,471 | £264,126 | £4,560 | — | — | — | £62,778 | £87,506 | — |
| Debtors | £5,981,651 | £6,277,925 | £10,305,324 | — | — | — | £8,324,040 | £7,053,419 | — |
| Stock | — | — | — | — | — | — | £3,948,381 | £3,942,586 | — |
| Liabilities | |||||||||
| Creditors within one year | £18,734,162 | £20,128,897 | £22,277,707 | — | — | — | — | — | — |
| Creditors after one year | — | — | £875,419 | — | — | — | — | — | — |
| Provisions | — | — | £44,492 | — | — | — | £26,965 | £41,104 | — |
| Net current assets | £1,293,836 | £1,136,705 | £2,349,070 | — | — | — | £2,865,980 | £2,399,618 | — |
| Assets less current liabilities | £2,708,614 | £2,572,994 | £3,832,325 | — | — | — | £4,224,791 | £3,853,030 | — |
| Profit & loss | |||||||||
| Turnover | — | — | £76,565,322 | — | — | — | £55,694,369 | £62,993,607 | — |
| Gross profit | — | — | — | — | — | — | £4,138,487 | £4,601,459 | — |
| Operating profit | — | — | — | — | — | — | £795,795 | £1,067,835 | — |
| Profit before tax | £135,620 | −£400,382 | −£1,200,793 | — | — | — | £728,994 | £113,022 | — |
| Profit / loss | £135,620 | −£383,912 | −£1,365,777 | — | — | — | £696,683 | £107,205 | — |
| People | |||||||||
| Average employees | 1.58 | 1.59 | 160 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2019-03-18
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OutstandingProperty · created 2015-04-01
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OutstandingAll Assets · created 2002-05-15
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OutstandingUnknown · created 1998-09-04
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OutstandingAll Assets · created 1995-11-13
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OutstandingUnknown · created 1993-11-08
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OutstandingShow 13 satisfied / released
Unknown · created 2006-02-21 · satisfied 2012-12-04
£126,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2002-10-04 · satisfied 2012-12-04
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SatisfiedUnknown · created 1998-10-28 · satisfied 2000-06-14
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SatisfiedAll Assets · created 1998-01-21 · satisfied 2022-03-08
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SatisfiedProperty · created 1996-12-31 · satisfied 2012-12-04
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SatisfiedProperty · created 1995-11-13 · satisfied 2012-12-04
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SatisfiedUnknown · created 1995-05-12 · satisfied 2000-06-14
AN AMOUNT EQUIVALENT TO THREE MONTHS REN T BEING THE SUM OF £17,500 DUE OR TO BEC OME DUE FROM THE COMPANY (AS TENANT) AND GILTRANGE LIMITED (AS LANDLORD) UNDER A LEASE MADE 12 MAY 1995
SatisfiedFloating · created 1995-05-12 · satisfied 1996-01-16
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SatisfiedFloating · created 1993-03-24 · satisfied 1996-01-16
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SatisfiedAll Assets · created 1991-12-17 · satisfied 1996-01-16
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SatisfiedFloating · created 1991-12-17 · satisfied 1996-01-16
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SatisfiedFloating · created 1991-12-17 · satisfied 1999-10-15
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SatisfiedFloating · created 1991-12-17 · satisfied 2000-05-17
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Satisfied