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Companies/04400498

J.p. Mcgurk Ltd

Sale of used cars and light motor vehicles · Stratford Upon Avon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,995,658
Cash
£878,404
Turnover
—
Profit / loss
—
Current assets
£5,267,987
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£4,995,658£4,630,290£4,081,528£3,860,719£3,481,686£960,321£687,140£551,524£496,846
Equity———£3,860,719£3,481,686£960,321£687,140£551,524£496,846
Assets
Fixed assets£200,085£165,206£101,584—————£2,445
Intangible assets£62,830£0———————
Property, plant & equipment£137,255£165,206£101,584£78,336£70,390£7,084£6,857£8,225£2,445
Current assets£5,267,987£4,763,688£4,399,625£4,293,388£4,000,967£1,170,464£863,798£780,787£1,005,332
Cash at bank£878,404£557,581£462,036£470,482£475,491£112,213£118,026£0—
Debtors£2,491,113£2,601,072£2,066,421£2,047,145£1,713,400£30,518£47,807£118,263£154,619
Stock£1,898,470£1,605,035£1,871,168£1,775,761£1,812,076————
Liabilities
Creditors£457,792£278,250£407,694——————
Creditors within one year—————£216,034£182,416£235,600—
Provisions———£19,404£13,082£1,193£1,099£1,888£73
Net current assets£4,810,195£4,485,438£3,991,931£3,801,787£3,424,378£954,430£681,382£545,187£654,474
Assets less current liabilities£5,010,280£4,650,644£4,093,515£3,880,123£3,494,768£961,514£688,239£553,412£656,919
People
Average employees98888————
Source evidenceView 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 2007-03-14
All monies
Outstanding