Gjh Commercial Vehicle Services Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£299,127
Cash
£147,883
Turnover
—
Profit / loss
—
Current assets
£356,561
Creditors < 1 year
—
Equity
£299,127
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-06-28Company | 2023-06-28Company | 2022-06-28 | 2021-06-28 | 2020-06-28 | 2019-06-28 | 2018-06-28 | 2017-06-28 | 2016-06-29 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £299,127 | £293,839 | £247,051 | £248,147 | £207,867 | £113,321 | £85,585 | £27,921 | −£35,356 | — | — | — |
| Equity | £299,127 | £293,839 | £247,051 | £248,147 | £207,867 | £113,321 | £85,585 | £27,921 | −£35,356 | −£25,628 | −£32,877 | −£10,642 |
| Assets | ||||||||||||
| Fixed assets | £227,461 | £156,831 | £191,844 | £168,529 | £119,498 | £97,243 | £92,567 | £50,160 | £39,064 | £48,526 | £59,828 | £65,529 |
| Intangible assets | £948 | £1,264 | £1,474 | £1,685 | £1,895 | £2,000 | £6,000 | £10,000 | £14,000 | £18,000 | — | — |
| Property, plant & equipment | £226,513 | £155,567 | £190,370 | £166,844 | £117,603 | £95,243 | £86,567 | £40,160 | £25,064 | £30,526 | £37,828 | £39,529 |
| Current assets | £356,561 | £337,781 | £264,455 | £198,738 | £193,679 | £127,774 | £93,629 | £114,315 | £54,828 | £36,624 | £54,002 | £71,570 |
| Cash at bank | £147,883 | £126,301 | £66,856 | £52,328 | £90,508 | £58,037 | £7,617 | £5,117 | £127 | £1,599 | £1,485 | £11,355 |
| Debtors | £200,678 | £203,480 | £189,599 | £138,410 | £95,171 | £61,737 | £78,012 | £101,198 | £46,701 | £27,025 | £44,217 | £51,915 |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,707 | £147,741 |
| Provisions | £56,628 | £38,338 | £46,917 | £31,074 | £21,543 | £17,061 | £14,737 | £6,091 | £0 | — | — | — |
| Net current assets | £141,771 | £213,225 | £154,571 | £112,901 | £116,538 | £34,341 | £12,408 | −£16,148 | −£74,420 | −£74,154 | −£92,705 | −£76,171 |
| Assets less current liabilities | £369,232 | £370,056 | £346,415 | £281,430 | £236,036 | £131,584 | £104,975 | £34,012 | −£35,356 | −£25,628 | −£32,877 | −£10,642 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 3 | 3 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-05
—
Outstanding