J&B Bulk Haulage Limited
Sale of other motor vehicles · Oxford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,428,748
Cash
£2,029,689
Turnover
—
Profit / loss
—
Current assets
£3,262,734
Creditors < 1 year
£1,702,495
Equity
£6,428,748
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,428,748 | £5,995,707 | £8,422,687 | £7,279,583 | £5,907,350 | £5,516,710 | £5,127,679 | £4,548,680 | £4,035,355 | £3,681,352 | — |
| Equity | £6,428,748 | £5,995,707 | £8,422,687 | £7,279,583 | £5,907,350 | £5,516,710 | £5,127,679 | £4,548,680 | £4,035,355 | £3,681,352 | £3,085,556 |
| Assets | |||||||||||
| Property, plant & equipment | £5,442,675 | £2,845,562 | £4,577,836 | £4,296,970 | £4,543,419 | £4,032,418 | £3,448,055 | £2,967,054 | £2,228,699 | £1,205,924 | £975,968 |
| Current assets | £3,262,734 | £4,655,897 | £4,965,135 | £4,383,536 | £2,249,535 | £2,267,938 | £2,371,706 | £2,652,429 | £2,779,295 | £2,829,550 | £2,399,897 |
| Cash at bank | £2,029,689 | £3,088,416 | £3,332,850 | £3,206,568 | £1,327,713 | £981,657 | £1,173,003 | £965,341 | £1,161,872 | £1,595,799 | £1,071,395 |
| Debtors | £798,001 | £1,188,783 | £1,104,107 | £781,782 | £766,136 | £856,385 | £1,069,559 | £1,334,059 | £1,271,860 | £950,840 | £861,364 |
| Stock | — | — | £528,178 | £395,186 | £155,686 | £429,896 | £129,144 | £353,029 | £345,563 | £282,911 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,702,495 | £805,977 | — | — | — | — | — | — | — | — | £290,309 |
| Provisions | £574,166 | £699,775 | £497,053 | £365,100 | £303,712 | £236,062 | £148,300 | £146,506 | £160,183 | £0 | — |
| Net current assets | £1,560,239 | £3,849,920 | £4,341,904 | £3,347,713 | £1,667,643 | £1,720,354 | £1,827,924 | £1,728,132 | £1,966,839 | £2,475,428 | £2,109,588 |
| Assets less current liabilities | £7,002,914 | £6,695,482 | £8,919,740 | £7,644,683 | £6,211,062 | £5,752,772 | £5,275,979 | £4,695,186 | £4,195,538 | £3,681,352 | £3,085,556 |
| People | |||||||||||
| Average employees | 15 | 15 | 14 | 14 | 16 | 18 | 19 | 35 | 44 | — | — |
| Source evidence | 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 chargesUnknown · created 2017-01-20
—
OutstandingAll Assets · created 2002-01-07
All monies
Outstanding