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Companies/03487909

J & J Motors Limited

Private Limited Company · Llanelli

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£4,837,643
Cash
£343,752
Turnover
Profit / loss
£694,780
Current assets
£6,999,673
Creditors < 1 year
£2,865,458
Equity
£4,837,643
Average employees
83

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.

6 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£4,837,643£4,292,863£3,590,755£2,894,767
Equity£4,837,643£4,292,863£3,590,755£2,894,767£4,480,920£3,764,553
Assets
Fixed assets£822,872£908,293
Intangible assets£0£25,000
Property, plant & equipment£759,840£812,112£822,872£883,293
Current assets£6,999,673£6,054,852£6,969,659£7,022,989
Cash at bank£343,752£540,745£1,456,156£441,331
Debtors£804,275£661,448£623,632£893,850
Stock£4,889,871£5,687,808
Liabilities
Creditors within one year£2,865,458£2,513,489
Provisions£53,262£57,202
Net current assets£4,134,215£3,541,363£2,821,145£2,181,909
Assets less current liabilities£4,894,055£4,353,475£3,644,017£3,090,202
Profit & loss
Turnover£31,330,759£26,109,340
Gross profit£3,612,041£3,123,265
Operating profit£1,189,408£725,096
Profit before tax£888,325£1,080,222£1,065,834£586,897
Profit / loss£694,780£927,108£778,488£463,847
People
Average employees83838690
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2014-04-11
Outstanding
All Assets · created 2009-06-09
All monies
Outstanding
Fixed · created 2008-07-01
All monies
Outstanding
All Assets · created 2008-04-25
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2011-11-18 · satisfied 2014-05-13
All monies
Satisfied
All Assets · created 2009-06-09 · satisfied 2012-04-18
All monies
Satisfied
Floating · created 2006-01-17 · satisfied 2008-09-11
All monies
Satisfied
Unknown · created 2005-09-06 · satisfied 2008-09-11
All monies
Satisfied
All Assets · created 2003-02-18 · satisfied 2012-03-01
All monies
Satisfied
All Assets · created 2001-07-09 · satisfied 2008-09-11
All monies
Satisfied