John Hackling (Transport) Limited
Freight transport by road · Cheltenham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,009,917
Cash
£1,378,728
Turnover
£17,431,436
Profit / loss
£339,622
Current assets
£6,600,389
Creditors < 1 year
£1,650,546
Equity
£5,009,917
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,009,917 | £5,009,295 | £5,009,277 | £5,009,943 | — | — | — | — | — |
| Equity | £5,009,917 | £5,009,295 | £5,009,277 | £5,009,943 | £16,970,522 | £16,611,325 | £16,152,100 | £15,939,677 | £15,044,373 |
| Assets | |||||||||
| Current assets | £6,600,389 | £6,281,460 | — | — | — | — | — | — | — |
| Cash at bank | £1,378,728 | £886,326 | — | — | — | — | — | — | — |
| Stock | £100,321 | £69,471 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,650,546 | £1,334,372 | — | — | — | — | — | — | — |
| Provisions | −£4,074 | −£6,207 | — | — | — | — | — | — | — |
| Net current assets | £4,949,843 | £4,947,088 | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,005,843 | £5,003,088 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £17,431,436 | £15,477,000 | — | — | — | — | — | — | — |
| Gross profit | £5,084,299 | £4,467,950 | — | — | — | — | — | — | — |
| Profit before tax | £453,358 | £70,987 | — | — | — | — | — | — | — |
| Profit / loss | £339,622 | £70,018 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 137 | 134 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 1994-08-15
All monies
OutstandingUnknown · created 1980-10-15
All monies
OutstandingUnknown · created 1980-10-15
All monies
OutstandingProperty · created 1969-06-03
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-04-15 · satisfied 2007-08-14
All monies
Satisfied