Jsc Automotive Limited
Manufacture of motor vehicles · St. Columb
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£650,389
Cash
£16,475
Turnover
—
Profit / loss
—
Current assets
£80,539
Creditors < 1 year
—
Equity
−£650,389
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£650,389 | −£514,427 | −£342,694 | −£161,950 | £17,039 | £5,685 | £4,537 | £4,830 | −£6,930 | — |
| Equity | −£650,389 | −£514,427 | −£342,694 | −£161,950 | £17,039 | £5,685 | £4,537 | £4,830 | −£6,930 | −£5,768 |
| Assets | ||||||||||
| Fixed assets | £88,883 | £101,565 | — | — | £153,704 | — | — | £6,225 | — | — |
| Intangible assets | £6,000 | £0 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £82,883 | £101,565 | £206,259 | £242,351 | £153,704 | £93,497 | £23,100 | £6,225 | £0 | — |
| Current assets | £80,539 | £140,910 | £109,386 | £154,001 | £57,117 | £13,751 | £16,102 | £9,857 | £4 | £215 |
| Cash at bank | £16,475 | £13,041 | £12,008 | £24,881 | £7,603 | £5,926 | £2,924 | £1,642 | £4 | £212 |
| Debtors | £64,064 | £127,869 | £97,231 | £129,120 | £49,514 | £7,825 | £4,478 | £8,215 | £0 | £3 |
| Stock | — | — | £147 | £0 | — | — | £8,700 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £136,009 | £37,655 | £28,081 | £19,729 | — | — |
| Creditors after one year | — | — | — | — | £55,991 | £62,126 | £4,802 | — | — | — |
| Provisions | — | — | £1,782 | £0 | — | — | — | £1,183 | £0 | — |
| Net current assets | −£686,382 | −£542,701 | −£463,500 | −£300,674 | −£78,892 | −£23,904 | −£11,979 | −£9,872 | −£6,930 | −£5,768 |
| Assets less current liabilities | −£597,499 | −£441,136 | −£257,241 | −£58,323 | £74,812 | £69,593 | £11,121 | £3,647 | −£6,930 | −£5,768 |
| People | ||||||||||
| Average employees | 6 | 6 | 7 | 9 | 9 | 5 | 5 | 3 | 1 | — |
| Source evidence | 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 2026-03-31
—
OutstandingFloating · created 2025-09-25
—
OutstandingShow 3 satisfied / released
Floating · created 2025-06-30 · satisfied 2025-10-28
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SatisfiedAll Assets · created 2025-01-23 · satisfied 2025-06-27
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SatisfiedAll Assets · created 2024-08-20 · satisfied 2025-06-27
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Satisfied