Jaydee Motors Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,153,747
Cash
£261,967
Turnover
—
Profit / loss
—
Current assets
£5,879,594
Creditors < 1 year
£4,863,672
Equity
£1,153,747
Average employees
20
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,153,747 | £1,108,669 | £977,431 | £796,655 | £605,396 | £469,471 | £379,095 | £358,840 |
| Equity | £1,153,747 | £1,108,669 | £977,431 | £796,655 | £605,396 | £469,471 | £379,095 | £358,840 |
| Assets | ||||||||
| Property, plant & equipment | £157,747 | £230,697 | £215,154 | £107,452 | £110,339 | £139,116 | £171,475 | £180,811 |
| Current assets | £5,879,594 | £2,953,810 | £3,553,557 | £2,560,392 | £1,571,759 | £1,793,864 | £1,472,350 | £1,549,753 |
| Cash at bank | £261,967 | £268,418 | £439,413 | £391,122 | £357,308 | £212,033 | £118,179 | £172,512 |
| Debtors | £520,350 | £378,734 | £368,527 | £388,511 | £231,341 | £266,765 | £444,119 | £358,807 |
| Stock | £5,097,277 | £2,306,658 | £2,745,617 | £1,780,759 | £983,110 | £1,315,066 | £910,052 | £1,018,434 |
| Liabilities | ||||||||
| Creditors within one year | £4,863,672 | £2,045,828 | £2,756,125 | £1,860,206 | £1,027,775 | £1,427,876 | £1,215,274 | £1,312,554 |
| Creditors after one year | — | — | — | — | £40,833 | £26,016 | £37,635 | £48,632 |
| Provisions | £19,922 | £30,010 | £35,155 | £10,983 | £8,094 | £9,617 | £11,821 | £10,538 |
| Net current assets | £1,015,922 | £907,982 | £797,432 | £700,186 | £543,984 | £365,988 | £257,076 | £237,199 |
| Assets less current liabilities | £1,173,669 | £1,138,679 | £1,012,586 | £807,638 | £654,323 | £505,104 | £428,551 | £418,010 |
| People | ||||||||
| Average employees | 20 | 22 | 19 | 17 | 19 | 22 | 22 | 22 |
| 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
1 outstanding chargesAll Assets · created 2010-08-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-11-15 · satisfied 2024-01-02
All monies
SatisfiedAll Assets · created 2002-11-15 · satisfied 2010-10-06
All monies
Satisfied