Jas Auto Panels & Accessories Limited
Retail trade of motor vehicle parts and accessories · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£275,080
Cash
£105,170
Turnover
—
Profit / loss
—
Current assets
£703,976
Creditors < 1 year
£463,215
Equity
£275,080
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £275,080 | £251,305 | £209,937 | £183,351 | £155,098 | £121,856 | £71,749 | £51,068 | £3,975 | −£22,952 | −£24,181 | −£22,628 | −£41,190 | −£30,197 | −£191,045 | −£141,250 | −£139,002 | −£100,624 |
| Equity | £275,080 | £251,305 | £209,937 | £183,351 | £155,098 | £121,856 | £71,749 | £51,068 | £3,975 | −£22,952 | −£24,181 | −£22,628 | −£41,190 | −£30,197 | −£191,045 | −£141,250 | −£139,002 | −£100,624 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,263 | £8,330 | £10,325 |
| Property, plant & equipment | £34,319 | £19,669 | £17,579 | £16,378 | £13,101 | £5,234 | £6,979 | £6,384 | £2,358 | £2,670 | £3,565 | £3,198 | £3,636 | £3,902 | £5,213 | £6,263 | £8,330 | £10,325 |
| Current assets | £703,976 | £586,754 | £544,032 | £481,654 | £622,808 | £349,455 | £257,267 | £234,417 | £185,076 | £164,665 | £140,035 | £135,686 | £134,037 | £136,322 | £171,761 | £424,120 | £197,959 | £183,455 |
| Cash at bank | £105,170 | £102,016 | £106,721 | £116,728 | £323,895 | £121,893 | £53,806 | £44,399 | £6,637 | £1,000 | £3,036 | £5,533 | £153 | £912 | £2,474 | £90,205 | £511 | £8,794 |
| Debtors | £294,420 | £226,445 | £184,223 | £131,143 | £104,949 | £31,138 | £19,773 | £21,074 | £17,144 | £17,033 | £7,376 | £4,939 | £7,000 | £12,961 | £33,070 | £204,219 | £83,354 | £66,981 |
| Stock | — | — | — | — | £193,964 | £196,424 | £183,688 | £168,944 | £161,295 | £146,632 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £463,215 | £346,784 | £333,342 | £286,348 | £265,186 | £182,833 | £192,497 | — | — | — | £72,045 | £57,330 | £126,424 | £170,421 | £216,673 | — | — | — |
| Creditors after one year | £0 | £8,334 | £18,332 | £28,333 | £215,625 | £50,000 | £0 | — | — | — | £95,736 | £104,182 | £52,439 | £0 | £151,346 | — | — | — |
| Net current assets | £240,761 | £239,970 | £210,690 | £195,306 | £357,622 | £166,622 | £64,770 | £107,374 | £86,818 | £72,362 | £67,990 | £78,356 | £7,613 | −£34,099 | −£44,912 | £3,833 | £4,014 | £25,396 |
| Assets less current liabilities | £275,080 | £259,639 | £228,269 | £211,684 | £370,723 | £171,856 | £71,749 | £113,758 | £89,176 | £75,032 | £71,555 | £81,554 | £11,249 | −£30,197 | −£39,699 | £10,096 | £12,344 | £35,721 |
| People | ||||||||||||||||||
| Average employees | 16 | 15 | 17 | 13 | 10 | 9 | 9 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-08-31 · satisfied 2016-02-18
All monies
Satisfied