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Companies/00570708

P. J. Cars & Plant Limited

Other letting and operating of own or leased real estate · Colchester

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,586,366
Cash
£51,001
Turnover
Profit / loss
Current assets
£595,812
Creditors < 1 year
£148,133
Equity
£2,586,366
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£2,586,366£2,541,703£2,567,585£2,632,640£2,643,405£2,612,479£2,532,360£2,534,626£2,426,885£2,273,120£2,176,048£2,107,239£4,559£2,053,883£2,029,150£1,998,298
Equity£2,586,366£2,541,703£2,567,585£2,632,640£2,643,405£2,612,479£2,532,360£2,534,626£2,426,885£2,273,120£4,559£2,029,150£1,998,298
Assets
Fixed assets£1,979,919£2,005,509
Property, plant & equipment£2,424,937£2,395,838£2,482,570£2,527,487£2,325,112£2,286,146£2,262,867£2,134,945£2,207,112£2,154,151£2,087,820£1,991,931£1,960,724£1,979,919£2,005,509
Current assets£595,812£691,947£593,517£566,380£960,161£1,065,472£927,656£1,024,108£936,573£800,907£898,030£956,987£10,765£992,129£987,974£965,488
Cash at bank£51,001£161,140£43,913£55,350£137,147£238,096£116,860£282,379£122,978£38,228£17,380£14,209£1,620£39,517£50,534£120,163
Debtors£544,811£530,807£549,604£511,030£823,014£827,376£810,796£741,729£813,595£762,679£880,650£942,778£9,145£952,612£937,440£845,325
Liabilities
Creditors within one year£148,133£211,110£127,560£34,464£170,659£356,998£244,576£184,152£239,237£163,889£257,747£250,920£6,206£234,220£211,244
Creditors after one year£286,250£334,972£380,942£426,763£471,209£382,141£413,587£440,275£477,563£518,049£552,055£590,759£664,750£727,499
Net current assets£447,679£480,837£465,957£531,916£789,502£708,474£683,080£839,956£697,336£637,018£640,283£706,067£4,559£757,909£776,730£782,668
Assets less current liabilities£2,872,616£2,876,675£2,948,527£3,059,403£3,114,614£2,994,620£2,945,947£2,974,901£2,904,448£2,791,169£2,728,103£2,697,998£4,559£2,718,633£2,756,649£2,788,177
People
Average employees5555533
Source evidenceView filing View filing View filing View filing 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

12 outstanding charges
Property · created 2009-11-16
All monies
Outstanding
Property · created 2009-11-16
All monies
Outstanding
Property · created 2008-01-24
All monies
Outstanding
Unknown · created 2007-07-06
All monies
Outstanding
Unknown · created 2007-07-06
All monies
Outstanding
Property · created 2002-08-01
All monies
Outstanding
Property · created 2002-08-01
All monies
Outstanding
Fixed · created 1998-09-14
All monies
Outstanding
Property · created 1998-07-21
All monies
Outstanding
All Assets · created 1997-03-17
All monies
Outstanding
Unknown · created 1971-09-08
All monies
Outstanding
Unknown · created 1970-12-16
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2026-01-29 · satisfied 2026-09-02
Satisfied
All Assets · created 2026-01-29 · satisfied 2026-09-02
Satisfied
All Assets · created 1981-10-31 · satisfied 1990-01-03
All monies
Satisfied