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Companies/04708405

Jj Petroleum Limited

Retail sale of automotive fuel in specialised stores · Loughborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£364,364
Cash
£291,897
Turnover
—
Profit / loss
—
Current assets
£419,648
Creditors < 1 year
£240,984
Equity
£364,364
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£364,364£316,441£288,660£230,078£175,422£183,485£123,665£112,524£92,791£84,773£85,480£64,383£60,259—£28,103£46,199£44,794
Equity£364,364£316,441£288,660£230,078£175,422£183,485£123,665£112,524£92,791£84,773—————£46,199£44,794
Assets
Property, plant & equipment£194,459£191,308£196,935£201,700£209,161£214,449£168,784£170,436£172,380£173,411£175,772£178,511£168,601£170,400£170,400——
Current assets£419,648£439,439£408,132£348,829£284,669£168,751£196,872£287,254£231,153£125,032£140,421£145,939£114,203—£197,623£144,513£57,558
Cash at bank£291,897£282,308£246,873£205,900£181,738£110,006£79,599£152,809£125,111£35,223£12,007£2,589£8,480—£7,240£40,745£21,885
Debtors£28,077£77,419£59,915£68,204£50,037£10,651£52,746£57,535£39,952£29,512£50,311£49,485£52,515—£146,466£103,768£35,673
Stock£99,674£79,712£101,344£74,725£52,894£48,094£64,527£76,910£66,090£60,297———————
Liabilities
Creditors within one year£240,984£306,335£237,695£211,085£175,625£189,260£240,212£343,074£308,280£210,872£227,443£256,249£220,608—£339,920——
Creditors after one year——£69,334£101,333£133,333————————————
Provisions£8,759£7,971£9,378£8,033£9,450£10,455£1,779£2,092£2,462£2,798£3,270£3,818£1,937————
Net current assets£178,664£133,104£170,437£137,744£109,044−£20,509−£43,340−£55,820−£77,127−£85,840−£87,022−£110,310−£106,405—−£142,297£46,349£44,944
Assets less current liabilities£373,123£324,412£367,372£339,444£318,205£193,940£125,444£114,616£95,253£87,571£88,750£68,201£62,196—£28,103£46,349£44,944
People
Average employees2222247777———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-10-18
—
Outstanding
All Assets · created 2011-07-18
All monies
Outstanding
Unknown · created 2004-08-25
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding