J.c. Dean (Haulage) Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,245,805
Cash
£582,294
Turnover
—
Profit / loss
—
Current assets
£1,591,949
Creditors < 1 year
—
Equity
£3,245,805
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,245,805 | £3,247,839 | £3,206,109 | £3,082,013 | £3,200,633 | £3,177,643 | £3,258,193 | £3,272,917 | £3,328,916 | £3,371,159 | £3,272,934 | £3,137,450 | £3,102,784 | £3,181,023 |
| Equity | £3,245,805 | £3,247,839 | £3,206,109 | £3,082,013 | £3,200,633 | £3,177,643 | £3,258,193 | £3,272,917 | £3,328,916 | £3,371,159 | £3,272,934 | £3,137,450 | £3,102,784 | £3,181,023 |
| Assets | ||||||||||||||
| Fixed assets | £2,609,825 | £2,580,015 | £2,442,480 | £2,285,040 | £2,760,289 | £2,975,398 | £2,974,547 | £2,687,757 | £2,566,279 | £2,987,119 | £1,800,771 | — | — | — |
| Property, plant & equipment | £2,209,825 | £2,180,015 | £2,042,480 | £1,885,040 | £2,360,289 | £2,575,398 | £2,333,796 | £2,267,261 | £2,375,783 | £2,796,623 | £1,800,771 | £1,603,516 | £1,465,143 | £1,568,659 |
| Current assets | £1,591,949 | £1,412,349 | £1,503,574 | £1,497,863 | £1,183,127 | £965,865 | £1,080,360 | £1,421,426 | £1,446,718 | £1,062,602 | £2,067,357 | £1,970,291 | £2,025,196 | £1,987,066 |
| Cash at bank | £582,294 | £404,258 | £486,835 | £491,079 | £614,956 | £331,569 | £497,676 | £810,096 | £611,175 | £401,786 | £1,440,150 | £1,359,102 | £1,443,503 | £1,357,561 |
| Debtors | £987,525 | £975,984 | £987,041 | £958,158 | £524,014 | £595,755 | £561,072 | £572,348 | £683,430 | £641,652 | £590,400 | £591,938 | £575,816 | £602,651 |
| Stock | £22,130 | £32,107 | £29,698 | £48,626 | £44,157 | £38,541 | £21,612 | £38,982 | £34,113 | £19,164 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £462,899 | £347,227 | £321,571 | £293,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £340,176 | £237,643 | £213,220 | £215,428 | £185,868 | £165,787 | £155,495 | £147,863 | £145,566 | £161,070 | £132,295 | £89,130 | £65,984 | £81,197 |
| Net current assets | £1,037,192 | £915,130 | £1,023,513 | £1,014,451 | £657,777 | £423,337 | £549,281 | £762,728 | £915,709 | £638,444 | £1,604,458 | £1,623,064 | £1,703,625 | £1,693,561 |
| Assets less current liabilities | £3,647,017 | £3,495,145 | £3,465,993 | £3,299,491 | £3,418,066 | £3,398,735 | £3,523,828 | £3,450,485 | £3,481,988 | £3,625,563 | £3,405,229 | £3,226,580 | £3,168,768 | £3,262,220 |
| People & pay | ||||||||||||||
| Average employees | 27 | 28 | 27 | 31 | 30 | 28 | 27 | 27 | 27 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 1987-10-15 · satisfied 2006-12-04
All monies
SatisfiedProperty · created 1986-10-02 · satisfied 2014-02-06
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SatisfiedFloating · created 1986-10-02 · satisfied 1987-01-13
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SatisfiedProperty · created 1986-08-15 · satisfied 1988-01-29
£161,250 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1984-03-20 · satisfied 1986-10-16
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SatisfiedProperty · created 1984-02-29 · satisfied 1986-10-16
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SatisfiedProperty · created 1983-02-01
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Satisfied