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Companies/05623907

J.k (Vehicle Hire) Limited

Private Limited Company · Biggleswade

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£408,080
Cash
£12,272
Turnover
—
Profit / loss
—
Current assets
£85,563
Creditors < 1 year
£1,025,400
Equity
£408,080
Average employees
1

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£408,080£848,197£494,414£687,838£671,426£645,808£617,844£503,886£422,841£395,698£129,773£123,327£29,231£2,511−£18,722£92£7,511
Equity£408,080£848,197£494,414£687,838£671,426£645,808£617,844£503,886£422,841£395,698£129,773£123,327£29,231£2,511−£18,722£92£7,511
Assets
Fixed assets£1,485,380£1,872,736£1,724,127£1,231,639£1,107,518£838,660————————£191,326£112,478£5,547
Property, plant & equipment£1,485,380£1,872,736£1,724,127£1,231,639£1,107,518£838,660£928,548£1,047,594£1,104,836£1,698,972£498,557£686,507£311,969£238,493£191,326£112,478£5,547
Current assets£85,563£11,802£100,182£186,173£121,376£2,037,556—£129,947£166,229£116,017£113,043£145,183£76,519£38,886£56,525£54,390£34,611
Cash at bank£12,272£1,999£0£57,728£26,434£512,238£327,905£45,924£49,668£803£1,838£3,725£6,495£3,534£1,565£862£279
Debtors£73,291£9,803£100,182£128,445£94,942£1,525,318£1,308,607£84,023£116,561£115,214£111,205£141,458£70,024£35,352£54,960£53,528£34,332
Liabilities
Creditors within one year£1,025,400£745,368£642,610£211,059−£121,647£2,176,679£1,885,981——£117,851£336,886£197,099£259,145£271,196———
Creditors after one year£137,463£290,973£687,285£518,915£679,115£53,634£61,235——£1,301,440£144,941£511,264£100,112£3,672———
Provisions—————£95———————————
Net current assets−£939,837−£733,566−£542,428−£24,886£243,023−£139,123−£249,469−£10,604−£120,918−£1,834−£223,843−£51,916−£182,626−£232,310−£201,295−£98,851£15,413
Assets less current liabilities£545,543£1,139,170£1,181,699£1,206,753£1,350,541£699,537£679,079£1,036,990£983,918£1,697,138£274,714£634,591£129,343£6,183−£9,969£13,627£20,960
People
Average employees111000—11————————
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

2 outstanding charges
All Assets · created 2013-10-23
—
Outstanding
Unknown · created 2012-11-02
All monies
Outstanding