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Companies/NI013216

J.k.c.specialist Cars Limited

Private Limited Company · Co Londonderry

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£12,135,801
Cash
£212,344
Turnover
Profit / loss
£491,305
Current assets
£13,909,590
Creditors < 1 year
£5,316,426
Equity
£12,135,801
Average employees
0.81

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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£12,135,801£11,646,996£11,181,959£10,484,697£9,734,155£8,854,936£5,331,266
Equity£12,135,801£11,646,996£11,181,959£10,484,697£9,734,155£8,854,936£7,772,159£6,922,764£6,160,671£5,331,266
Assets
Fixed assets£3,785,879£4,033,125£4,258,390£4,274,861£4,442,834£3,002,979
Property, plant & equipment£3,595,879£3,843,125£4,068,390£4,084,861£4,252,834£2,860,687£2,791,740
Current assets£13,909,590£14,972,122£12,832,860£13,382,827£10,694,096£13,428,775£10,782,327
Cash at bank£212,344£1,080,778£1,573,445£1,689,560£289,116£3,318,909£42,131
Debtors£1,567,580£2,196,873£2,070,851£2,538,675£1,483,421£2,102,423
Stock£8,921,559£8,007,443£8,652,581
Liabilities
Creditors within one year£5,316,426£7,056,351£5,563,189£6,916,728£5,147,210£7,428,318
Provisions£144,170
Net current assets£8,593,164£7,915,771£7,269,671£6,466,099£5,546,886£6,000,457£2,683,696
Assets less current liabilities£12,379,043£11,948,896£11,528,061£10,740,960£9,989,720£9,003,436£5,475,436
Profit & loss
Turnover£49,841,375£54,861,719£46,979,972
Gross profit£5,036,361£4,800,688£4,119,318
Operating profit£1,068,736£1,370,281£1,057,215
Profit before tax£657,669£911,437£1,298,250£1,217,640£1,116,444£1,370,281£1,056,693
Profit / loss£491,305£670,037£902,262£960,542£939,219£1,092,777£838,317
People
Average employees0.810.890.8582828470
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-12-08
Outstanding
Unknown · created 1988-01-05
All monies
Outstanding
Show 5 satisfied / released
Property · created 2009-06-17 · satisfied 2023-02-28
£0
Satisfied
Property · created 2004-10-14 · satisfied 2023-02-28
£0
Satisfied
All Assets · created 1988-07-15 · satisfied 2023-02-28
All monies
Satisfied
Unknown · created 1983-08-23 · satisfied 1988-07-19
All monies
Satisfied
All Assets · created 1983-07-08 · satisfied 1992-11-17
All monies
Satisfied