Jge Truck & Plant Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Leighton Buzzard
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£234,983
Cash
£44,089
Turnover
—
Profit / loss
—
Current assets
£1,342,187
Creditors < 1 year
£1,672,570
Equity
−£234,983
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£234,983 | −£688,063 | −£73,799 | −£265,730 | −£318,403 | −£79,307 | £145,749 | −£109,360 | −£289,538 | −£171,743 | — |
| Equity | −£234,983 | −£688,063 | −£73,799 | −£265,730 | −£318,403 | −£79,307 | £145,749 | −£109,360 | −£289,538 | −£171,743 | −£222,315 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £914,933 | £970,126 |
| Intangible assets | £0 | £0 | £0 | £0 | £218,070 | — | — | £703,897 | £753,584 | — | — |
| Property, plant & equipment | £177,472 | £127,937 | £212,008 | £235,677 | £314,236 | £350,736 | £382,252 | £58,205 | £123,011 | £111,663 | £117,169 |
| Current assets | £1,342,187 | £2,143,624 | £2,284,961 | £2,132,284 | £1,442,136 | £1,473,514 | £1,321,520 | £1,596,544 | £1,521,529 | £2,560,682 | £2,230,075 |
| Cash at bank | £44,089 | £177 | £297 | £226 | £638 | £50 | £230 | £1,067 | £680 | £1,379 | £160 |
| Debtors | £130,298 | £1,884,447 | £1,630,864 | £1,452,308 | £1,032,468 | £571,914 | £561,290 | £687,752 | £614,349 | £928,053 | £1,233,127 |
| Stock | — | — | — | — | £409,030 | £901,550 | £760,000 | £907,725 | £906,500 | £1,631,250 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,672,570 | £2,946,002 | £1,030,957 | £1,048,425 | — | — | — | — | — | — | £2,803,539 |
| Creditors after one year | £37,704 | £0 | £1,539,811 | £1,585,266 | — | — | — | — | — | — | £613,272 |
| Provisions | £44,368 | £13,622 | £0 | — | — | — | £7,366 | £5,526 | £17,409 | £13,561 | £5,705 |
| Net current assets | −£330,383 | −£802,378 | £1,254,004 | £1,083,859 | £203,407 | −£270,244 | −£561,228 | −£566,408 | −£689,926 | −£288,520 | −£573,464 |
| Assets less current liabilities | −£152,911 | −£674,441 | £1,466,012 | £1,319,536 | £735,713 | £516,632 | £475,234 | £195,694 | £186,669 | £626,413 | £396,662 |
| People & pay | |||||||||||
| Average employees | 11 | 11 | 10 | 10 | 12 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-30
—
OutstandingAll Assets · created 2011-09-21
All monies
Outstanding