J T Car Sales Worksop Ltd
Sale of new cars and light motor vehicles · Worksop
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£62,463
Cash
£38,106
Turnover
—
Profit / loss
—
Current assets
£304,243
Creditors < 1 year
£262,530
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£62,463 | −£58,840 | −£46,292 | −£32,794 | £14,130 | £10,491 | −£21,719 | £33,675 | £31,838 |
| Equity | — | — | — | — | — | — | −£21,719 | £33,675 | £31,838 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,418 |
| Property, plant & equipment | £6,623 | £8,808 | £10,358 | £7,103 | £9,471 | £1,688 | £1,498 | £2,483 | — |
| Current assets | £304,243 | £359,216 | £350,631 | £434,451 | £249,730 | £326,459 | £275,205 | £175,756 | £67,024 |
| Cash at bank | £38,106 | £53,305 | £44,872 | £83,389 | £38,667 | £94,487 | £14,946 | £10,985 | — |
| Debtors | — | — | — | — | — | £109,661 | £93,684 | £80,816 | — |
| Stock | £265,408 | £294,073 | £239,234 | £275,052 | £126,274 | £122,311 | £166,575 | £83,955 | — |
| Liabilities | |||||||||
| Creditors within one year | £262,530 | £249,503 | £231,344 | £241,909 | £183,824 | £214,570 | £204,388 | £112,272 | £36,574 |
| Creditors after one year | £110,799 | £177,361 | £175,937 | £232,439 | £61,247 | £103,086 | £94,034 | £32,292 | — |
| Net current assets | £41,713 | £109,713 | £119,287 | £192,542 | £65,906 | £111,889 | £70,817 | £63,484 | £30,450 |
| Assets less current liabilities | £48,336 | £118,521 | £129,645 | £199,645 | £75,377 | £113,577 | £72,315 | £65,967 | £31,868 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 3 | 3 | 4 | 8 | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-08
—
OutstandingAll Assets · created 2017-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-15 · satisfied 2023-09-07
—
Satisfied