R Jameson Limited
Freight transport by road · Bucks
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,584,965
Cash
£1,363,446
Turnover
—
Profit / loss
—
Current assets
£1,892,305
Creditors < 1 year
£716,774
Equity
£1,584,965
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 | 2026-03-3112 months · Company | 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 | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,584,965 | £1,299,476 | £1,149,110 | £872,548 | £331,027 | £71,572 | £190,790 | £218,994 | £275,424 | £179,016 | £151,235 | — | £120,706 | — | £53,654 | £61,928 | £17,564 |
| Equity | £1,584,965 | £1,299,476 | £1,149,110 | £872,548 | £331,027 | £71,572 | £190,790 | £218,994 | £275,424 | £179,016 | £151,235 | — | — | — | — | — | £17,564 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £1,567,981 | £1,300,399 | £1,095,190 | £662,704 | £704,011 | £895,714 | £1,173,315 | £853,930 | £651,824 | £441,202 | £429,254 | £342,512 | £342,512 | £273,601 | £273,601 | £363,066 | £406,965 |
| Current assets | £1,892,305 | £1,434,581 | £1,162,598 | £967,408 | £529,740 | £304,877 | £359,904 | £377,653 | £398,521 | £292,792 | £190,734 | — | £158,388 | — | £95,599 | £106,511 | £121,134 |
| Cash at bank | £1,363,446 | £980,642 | £782,178 | £605,949 | £233,644 | £152,773 | £124,663 | £119,948 | £159,524 | £109,685 | £34,612 | — | £45,356 | — | £2,616 | £961 | £46,178 |
| Debtors | £528,859 | £453,939 | £380,420 | £361,459 | £296,096 | £152,104 | £235,241 | £257,705 | £238,997 | £183,107 | £156,122 | — | £113,032 | — | £92,983 | £105,550 | £74,956 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £716,774 | £476,997 | £378,772 | £486,500 | £510,845 | £457,946 | £506,831 | £359,895 | £295,955 | £223,818 | £176,169 | — | £183,367 | — | £187,784 | £195,929 | £228,549 |
| Creditors after one year | £788,577 | £663,307 | £504,880 | £152,919 | £302,009 | £590,173 | £741,187 | £563,963 | £406,033 | £267,398 | £239,249 | — | £154,003 | — | £109,001 | £188,484 | £273,580 |
| Provisions | £369,970 | £295,200 | £225,026 | £118,145 | £89,870 | £80,900 | £94,411 | £88,731 | £72,933 | £63,762 | £53,335 | — | £42,824 | — | £18,761 | £23,236 | £8,406 |
| Net current assets | £1,175,531 | £957,584 | £783,826 | £480,908 | £18,895 | −£153,069 | −£146,927 | £17,758 | £102,566 | £68,974 | £14,565 | — | −£24,979 | — | −£92,185 | −£89,418 | −£107,415 |
| Assets less current liabilities | £2,743,512 | £2,257,983 | £1,879,016 | £1,143,612 | £722,906 | £742,645 | £1,026,388 | £871,688 | £754,390 | £510,176 | £443,819 | — | £317,533 | — | £181,416 | £273,648 | £299,550 |
| People & pay | |||||||||||||||||
| Average employees | 27 | 24 | 24 | 22 | 18 | 19 | 23 | 19 | 14 | 13 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-10-09
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OutstandingFloating · created 2026-06-24
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OutstandingShow 1 satisfied / released
All Assets · created 2019-05-15 · satisfied 2026-07-02
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Satisfied