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Companies/07002787

Jubilee (Garages ) Limited

Retail sale of automotive fuel in specialised stores · Bolton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£663,164
Cash
£138,247
Turnover
—
Profit / loss
—
Current assets
£275,515
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-08-31
Balance sheet
Net assets£663,164£650,238£444,909£373,497£439,230£386,685£396,137£312,382£224,273£162,425£120,357£83,269£57,007£70,426£51,218£1,000
Equity————£439,230£386,685£396,137£312,382£224,273£162,425£120,357£83,269£57,007£70,426£51,218£1,000
Assets
Fixed assets£686,915£586,924£429,835£440,611£410,405£405,501£412,966£421,748£432,080£444,222£458,520£475,341£495,131£518,414£545,805—
Intangible assets£20,000£20,000£20,000£20,000———£20,000£20,000£20,000——————
Property, plant & equipment£666,915£566,924£409,835£420,611———£401,748£412,080£424,222£438,520£455,341£475,131£498,414£525,805—
Current assets£275,515£227,225£294,109£130,613£315,283£423,854£351,973£370,253£296,657£224,521£265,559£242,125£151,506£109,340£94,191—
Cash at bank£138,247£128,385£193,647£53,186———£247,037£144,659£30,564£158,151£103,171£45,667£10,537£18,224£1,000
Debtors£28,851£12,078£5,754£44,446———£76,468£94,927£122,094£52,872£83,764£45,844£39,463£40,932—
Stock£108,417£86,762£94,708£32,981———£46,748£57,071£71,863——————
Liabilities
Creditors£299,266£163,911£279,035£197,727————————————
Creditors within one year———————£265,193£263,902£238,576£313,580£317,588£249,722£194,954——
Creditors after one year———————£214,426£240,562£267,742£290,142£316,609£339,908£362,374——
Provisions—————————£0—£0£0———
Net current assets−£23,751£63,314£15,074−£67,114£30,985−£12,021−£15,078£105,060£32,755−£14,055−£48,021−£75,463−£98,216−£85,614−£110,402—
Assets less current liabilities£663,164£650,238£444,909£373,497£441,390£393,480£397,888£526,808£464,835£430,167£410,499£399,878£396,915£432,800£435,403—
People
Average employees169918860—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-04-07
—
Outstanding
All Assets · created 2020-02-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-27 · satisfied 2019-08-16
—
Satisfied
All Assets · created 2009-11-19 · satisfied 2020-11-23
All monies
Satisfied