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Companies/01488473

Jas Road Freight (UK) Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

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

Net assets
£1,789,608
Cash
£412,076
Turnover
—
Profit / loss
—
Current assets
£2,538,939
Creditors < 1 year
£1,151,004
Equity
£1,789,608
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,789,608£1,544,412£1,347,651£1,798,773£1,246,092£387,803£451,148£417,372£454,612
Equity£1,789,608£1,544,412£1,347,651£1,798,773£1,246,092£387,803£451,148£417,372£454,612
Assets
Fixed assets£539,329£610,518£692,991£288,182£188,597£200,704£245,063£282,897£278,228
Property, plant & equipment£538,829£610,018£692,491£287,682£188,097£200,204£244,563£282,397£277,728
Current assets£2,538,939£2,027,699£2,251,283£3,513,351£3,931,475£2,171,016£2,189,968£2,217,421£2,498,002
Cash at bank£412,076£0£7£350,452£337,388£1,339£1,372£1,394£2,292
Debtors£2,097,065£2,002,410£2,214,477£3,092,831£3,542,892£2,137,821£2,139,273£2,198,230£2,472,112
Stock—————£31,856£49,323£17,797£23,598
Liabilities
Creditors within one year£1,151,004£1,057,858———————
Provisions£98,238−£68,231−£127,275£52,516£36,405£36,405£36,405£36,405£36,873
Net current assets£1,387,935£969,841£678,081£1,663,742£1,140,779£296,782£340,941£293,342£358,617
Assets less current liabilities£1,927,264£1,580,359£1,371,072£1,951,924£1,329,376£497,486£586,004£576,239£636,845
Profit & loss
Turnover—————£13,589,854£15,174,084£14,427,654£12,925,410
Gross profit—————£1,727,879£1,997,444£1,990,288£2,061,492
Operating profit—————−£59,293£51,611−£29,937£325,334
Profit before tax——−£630,913£658,022£1,080,386−£72,568£41,672−£37,708£331,017
Profit / loss——−£451,122£552,681£858,289−£63,345£33,776−£37,240£272,922
People
Average employees475064737064696859
Source evidenceView 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 charges
Show 14 satisfied / released
All monies
Satisfied
Property · created 2000-03-31 · satisfied 2009-11-13
All monies
Satisfied
Unknown · created 1999-08-17 · satisfied 2001-09-20
All monies
Satisfied
Floating · created 1998-04-01 · satisfied 2009-11-13
All monies
Satisfied
Unknown · created 1996-12-02 · satisfied 2009-11-13
IN FAVOUR OF THE CHARGEE THE PERFORMANCE OF THE OBLIGATIONS OF THE COMPANY UNDER A LEASE DATED 29TH NOVEMBER 1995
Satisfied
Fixed · created 1994-06-08 · satisfied 1999-02-23
£41,440.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Fixed · created 1991-09-30 · satisfied 1994-11-12
All monies
Satisfied
Floating · created 1991-01-03 · satisfied 2009-11-13
All monies
Satisfied
Unknown · created 1988-01-18 · satisfied 1991-10-10
All monies
Satisfied
All Assets · created 1985-03-29 · satisfied 2017-06-10
All monies
Satisfied
Unknown · created 1984-07-27 · satisfied 2009-11-13
All monies
Satisfied
Unknown · created 1983-03-07
All monies
Satisfied
Unknown · created 1981-03-18 · satisfied 2009-11-13
All monies
Satisfied
Unknown · created 1980-05-08 · satisfied 2009-11-13
All monies
Satisfied