J.s. Holmes Limited
Sale of new cars and light motor vehicles · Wisbech St Mary
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,697,200
Cash
£644,185
Turnover
—
Profit / loss
—
Current assets
£3,376,389
Creditors < 1 year
£578,425
Equity
£3,697,200
Average employees
0.41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,697,200 | £3,704,968 | £3,679,381 | £3,504,570 | — | — | £2,650,398 | £2,352,712 | £2,189,692 | £2,054,337 | £2,001,373 |
| Equity | £3,697,200 | £3,704,968 | £3,679,381 | £3,504,570 | £3,239,783 | £2,997,845 | £2,650,398 | £2,352,712 | £2,189,692 | £2,054,337 | £2,001,373 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £617,264 | £602,557 | £753,888 |
| Property, plant & equipment | £1,096,712 | £1,116,561 | £1,114,285 | £1,071,089 | — | — | £722,635 | £730,267 | £617,264 | £602,557 | £753,888 |
| Current assets | £3,376,389 | £3,722,325 | £5,020,790 | £3,955,242 | — | — | £2,933,898 | £2,161,633 | £2,136,962 | £1,954,066 | £1,561,817 |
| Cash at bank | £644,185 | £502,790 | £1,320,400 | £823,459 | — | — | £528,217 | £358,488 | £486,637 | £427,617 | £108,660 |
| Debtors | £717,914 | £432,374 | £898,660 | £498,169 | — | — | £849,997 | £536,151 | £393,864 | £321,840 | £441,211 |
| Stock | — | — | — | — | — | — | £1,555,684 | £1,266,994 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £578,425 | £948,210 | £2,319,418 | £1,400,456 | — | — | £952,571 | £484,615 | £544,476 | £483,766 | £304,563 |
| Provisions | £197,476 | £185,708 | — | — | — | — | £53,564 | £54,573 | £20,058 | £18,520 | £9,769 |
| Net current assets | £2,797,964 | £2,774,115 | £2,701,372 | £2,554,786 | — | — | £1,981,327 | £1,677,018 | £1,592,486 | £1,470,300 | £1,257,254 |
| Assets less current liabilities | £3,894,676 | £3,890,676 | £3,815,657 | £3,625,875 | — | — | £2,703,962 | £2,407,285 | £2,209,750 | £2,072,857 | £2,011,142 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | £347,292 | £354,315 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £234,811 | £324,787 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.41 | 0.4 | 41 | 43 | — | — | 40 | 40 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2009-04-20 · satisfied 2018-03-29
All monies
Satisfied