Jas Road Freight (UK) Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 47 | 50 | 64 | 73 | 70 | 64 | 69 | 68 | 59 |
| 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
0 outstanding chargesShow 14 satisfied / released
Unknown · created 2007-06-19 · satisfied 2017-06-28
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SatisfiedProperty · created 2000-03-31 · satisfied 2009-11-13
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SatisfiedUnknown · created 1999-08-17 · satisfied 2001-09-20
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SatisfiedFloating · created 1998-04-01 · satisfied 2009-11-13
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SatisfiedUnknown · 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
SatisfiedFixed · 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
SatisfiedFixed · created 1991-09-30 · satisfied 1994-11-12
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SatisfiedFloating · created 1991-01-03 · satisfied 2009-11-13
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SatisfiedUnknown · created 1988-01-18 · satisfied 1991-10-10
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SatisfiedAll Assets · created 1985-03-29 · satisfied 2017-06-10
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SatisfiedUnknown · created 1984-07-27 · satisfied 2009-11-13
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SatisfiedUnknown · created 1983-03-07
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SatisfiedUnknown · created 1981-03-18 · satisfied 2009-11-13
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SatisfiedUnknown · created 1980-05-08 · satisfied 2009-11-13
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Satisfied