P. J. Cars & Plant Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2009-11-16
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OutstandingProperty · created 2009-11-16
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OutstandingProperty · created 2008-01-24
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OutstandingUnknown · created 2007-07-06
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OutstandingUnknown · created 2007-07-06
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OutstandingProperty · created 2002-08-01
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OutstandingProperty · created 2002-08-01
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OutstandingFixed · created 1998-09-14
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OutstandingProperty · created 1998-07-21
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OutstandingAll Assets · created 1997-03-17
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OutstandingUnknown · created 1971-09-08
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OutstandingUnknown · created 1970-12-16
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OutstandingShow 3 satisfied / released
Fixed · created 2026-01-29 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2026-01-29 · satisfied 2026-09-02
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SatisfiedAll Assets · created 1981-10-31 · satisfied 1990-01-03
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Satisfied