Jcb Medway Limited

Sale of new cars and light motor vehicles · Gillingham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£21,338,420

Cash

£3,617,810

Turnover

—

Profit / loss

£897,152

Current assets

£83,733,771

Creditors < 1 year

£67,282,398

Equity

£21,338,420

Average employees

431

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£21,338,420	£21,241,268	£19,595,591	—	£12,415,881	£9,314,255	—
Equity	£21,338,420	£21,241,268	£19,595,591	—	£12,415,881	£9,314,255	£8,024,956
Assets
Fixed assets	£5,818,402	£5,232,808	£5,059,737	—	£9,377,810	£9,364,320	—
Property, plant & equipment	£4,385,902	£4,185,308	£3,997,237	—	£9,210,752	£9,140,099	—
Current assets	£83,733,771	£72,817,880	£63,271,558	—	£48,313,251	£47,471,069	—
Cash at bank	£3,617,810	£3,592,575	£7,807,894	—	£9,594,225	£6,508,197	—
Debtors	—	£26,213,128	£22,120,463	—	£7,784,415	£8,216,308	—
Stock	—	—	—	—	£30,934,611	£32,746,564	—
Liabilities
Creditors within one year	£67,282,398	—	—	—	£42,891,823	£44,520,796	—
Creditors after one year	£449,496	—	—	—	£2,322,075	£2,732,597	—
Net current assets	£16,451,373	£17,067,027	£15,683,880	—	£5,421,428	£2,950,273	—
Assets less current liabilities	£22,269,775	£22,299,835	£20,743,617	—	£14,799,238	£12,314,593	—
Profit & loss
Turnover	—	—	—	—	£192,497,262	£154,475,131	—
Gross profit	—	—	—	—	£22,234,309	£13,845,216	—
Operating profit	—	—	—	—	£5,213,321	£2,359,272	—
Profit before tax	£1,083,087	£2,293,533	£6,614,478	—	£4,393,782	£1,867,186	—
Profit / loss	£897,152	£1,645,677	£5,648,404	—	—	£1,489,299	—
People
Average employees	431	376	304	—	282	323	—
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