Jcb Medway Limited
Sale of new cars and light motor vehicles · Gillingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£21,241,268
Cash
£3,592,575
Turnover
—
Profit / loss
£1,645,677
Current assets
£72,817,880
Creditors < 1 year
—
Equity
£21,241,268
Average employees
3.76
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,241,268 | £19,595,591 | £14,947,187 | £12,415,881 | £9,314,255 | — |
| Equity | £21,241,268 | £19,595,591 | £14,947,187 | £12,415,881 | £9,314,255 | £8,024,956 |
| Assets | ||||||
| Fixed assets | £5,232,808 | £5,059,737 | £9,302,785 | £9,377,810 | £9,364,320 | — |
| Property, plant & equipment | £4,185,308 | £3,997,237 | £9,195,391 | £9,210,752 | £9,140,099 | — |
| Current assets | £72,817,880 | £63,271,558 | £53,653,626 | £48,313,251 | £47,471,069 | — |
| Cash at bank | £3,592,575 | £7,807,894 | £8,209,693 | £9,594,225 | £6,508,197 | — |
| Debtors | £26,213,128 | £22,120,463 | £12,331,049 | £7,784,415 | £8,216,308 | — |
| Stock | — | — | — | £30,934,611 | £32,746,564 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £45,808,585 | £42,891,823 | £44,520,796 | — |
| Creditors after one year | — | — | £1,945,739 | £2,322,075 | £2,732,597 | — |
| Net current assets | £17,067,027 | £15,683,880 | £7,845,041 | £5,421,428 | £2,950,273 | — |
| Assets less current liabilities | £22,299,835 | £20,743,617 | £17,147,826 | £14,799,238 | £12,314,593 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £192,497,262 | £154,475,131 | — |
| Gross profit | — | — | — | £22,234,309 | £13,845,216 | — |
| Operating profit | — | — | — | £5,213,321 | £2,359,272 | — |
| Profit before tax | £2,293,533 | £6,614,478 | £4,458,206 | £4,393,782 | £1,867,186 | — |
| Profit / loss | £1,645,677 | £5,648,404 | £3,216,306 | — | £1,489,299 | — |
| People | ||||||
| Average employees | 3.76 | 3.04 | 297 | 282 | 323 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-05-04
—
OutstandingProperty · created 2017-04-28
—
OutstandingUnknown · created 2010-01-19
All monies
OutstandingShow 9 satisfied / released
Property · created 2018-05-04 · satisfied 2023-03-31
—
SatisfiedFixed · created 2014-04-11 · satisfied 2023-03-31
—
SatisfiedFixed · created 2013-10-30 · satisfied 2022-04-01
—
SatisfiedProperty · created 2013-08-30 · satisfied 2023-03-31
—
SatisfiedFixed · created 2009-06-10 · satisfied 2023-03-31
All monies
SatisfiedProperty · created 1998-12-01 · satisfied 2023-03-31
All monies
SatisfiedProperty · created 1998-12-01
All monies
Part SatisfiedAll Assets · created 1998-12-04 · satisfied 2023-03-31
All monies
SatisfiedUnknown · created 1998-12-01 · satisfied 2010-08-06
All monies
Satisfied