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Companies/SC048745

H.w. Jack (Car Hire) Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,180,381
Cash
£294,883
Turnover
Profit / loss
Current assets
£734,519
Creditors < 1 year
Equity
£1,180,381
Average employees
3

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.

20 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£1,180,381£1,136,420£1,009,646£826,707£571,665£469,470£453,301£437,349£378,154£381,569£356,085£271,946£254,846£239,913£209,581£192,984£169,732£158,762£151,260£150,059
Equity£1,180,381£1,136,420£1,009,646£826,707£571,665£469,470£453,301£437,349£378,154£381,569£356,085£271,946£254,846£239,913£209,581£192,984£169,732£158,762£151,260£150,059
Assets
Fixed assets£361,151£498,305£576,860£539,261£458,282
Property, plant & equipment£4,658,997£3,022,289£2,025,721£1,392,921£1,251,281£837,169£915,704£897,978£847,478£686,077£505,550£539,438£565,019£539,390£440,448£361,151£498,305£576,860£539,261£458,282
Current assets£734,519£809,743£934,871£838,479£552,001£376,282£192,814£193,349£162,599£135,083£118,083£86,820£88,915£115,538£86,046£91,675£86,343£97,930£97,363£90,942
Cash at bank£294,883£225,226£490,437£439,999£299,040£122,669£6,781£9,717£11,366£9,128£561£509£279£8,715£436£201£203£2,265£3,613£21,582
Debtors£424,636£569,517£431,934£385,980£240,461£243,613£179,033£176,632£146,233£120,955£112,522£81,311£83,636£102,323£83,825£89,689£84,355£92,915£91,000£66,860
Stock£12,500£10,000£7,000£7,000£5,000£5,000
Liabilities
Creditors within one year£740,135£584,838£482,637£318,361£316,089£374,720£335,325£185,108£245,484£223,069£208,853£154,514
Creditors after one year£934,128£592,337£652,527£349,399£294,346£247,748£265,657£82,440£108,828£176,019£206,162£162,399
Provisions£350,885£320,947£276,683£227,518£96,453£76,221£44,782£31,510£30,941
Net current assets−£1,149,307−£178,248£194,736£253,641£69,364£57,921−£123,275−£181,371−£172,726−£94,678−£67,025−£158,664−£134,154−£93,315−£68,468−£87,608−£221,657−£228,544−£183,468−£129,601
Assets less current liabilities£3,509,690£2,844,041£2,220,457£1,646,562£1,320,645£895,090£792,429£716,607£674,752£591,399£438,525£380,774£430,865£446,075£371,980£273,543£276,648£348,316£355,793£328,681
People
Average employees333333332
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2004-02-24
All monies
Outstanding
All Assets · created 1984-11-21
All monies
Outstanding