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Jardine Motors Limited

Private Limited Company · Dalbeattie

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
Cash
£95,904
Turnover
Profit / loss
Current assets
£252,104
Creditors < 1 year
Equity
£279,995
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.

16 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown
Balance sheet
Net assets£423,028£426,494£432,128£432,165£431,830£437,855£446,895£438,736£444,427£469,675£465,385£472,506
Equity£279,995£334,380£367,865£380,036£423,028£426,494£432,128£432,165£431,830£437,855£446,895£438,736£444,427£469,675£465,385£472,506
Assets
Fixed assets£193,195
Property, plant & equipment£99,940£105,031£110,332£115,743£121,374£127,235£133,411£139,957£146,958£153,736£161,851£167,223£176,026£176,513£184,626£193,195
Current assets£252,104£336,196£296,145£320,072£372,025£358,825£349,857£340,559£353,619£349,187£348,340£328,213£312,677£340,615£318,683£316,485
Cash at bank£95,904£173,305£159,617£209,390£220,944£216,856£227,307£257,279£216,130£228,898£259,137£259,690£241,274£265,775£223,532£209,433
Debtors£66,450£75,923£64,778£43,815£62,866£47,639£15,681£29,375£35,034£31,201£26,328£36,998£35,555£37,030£36,398£31,726
Stock£89,750£86,968£71,750£66,867£88,215£94,330£106,869£53,905£102,455£89,088
Liabilities
Creditors within one year£61,226£56,098£43,677£43,970£34,278
Provisions£1,114£1,328£1,621£1,274£1,104£1,514£2,070£602£599£3,483£3,646£4,603
Net current assets£180,055£229,349£257,533£264,293£302,768£300,587£300,338£293,482£285,976£285,633£287,114£272,115£269,000£296,645£284,405£283,914
Assets less current liabilities£279,995£334,380£367,865£380,036£424,142£427,822£433,749£433,439£432,934£439,369£448,965£439,338£445,026£473,158£469,031£477,109
People
Average employees3433344444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1979-08-14
All monies
Outstanding
Unknown · created 1979-08-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1979-06-22 · satisfied 1999-03-29
All monies
Satisfied