J P Walton & Son (Transport) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£196,172
Cash
£81,200
Turnover
—
Profit / loss
—
Current assets
£689,240
Creditors < 1 year
—
Equity
£196,172
Average employees
0.64
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £196,172 | £186,361 | £218,215 | £619,288 | £1,043,452 | £727,924 | £612,865 | £423,381 | £539,143 | £418,148 | — | £175,363 | £131,046 | £153,418 |
| Equity | £196,172 | £186,361 | £218,215 | £619,288 | £1,043,452 | £727,924 | £612,865 | £423,381 | £539,143 | £418,148 | £393,124 | £175,363 | £131,046 | £153,418 |
| Assets | ||||||||||||||
| Fixed assets | £1,548,818 | £1,756,803 | £1,844,080 | £1,647,228 | £1,931,095 | £2,026,730 | £2,042,120 | £1,328,970 | £1,291,372 | £1,079,887 | £744,921 | £487,720 | £487,263 | £499,910 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,288,385 | £1,496,370 | £1,583,647 | £1,386,795 | £1,670,662 | £1,766,297 | £1,781,687 | £1,068,537 | £1,031,338 | £819,853 | £485,153 | £227,952 | £227,495 | £240,142 |
| Current assets | £689,240 | £790,221 | £705,554 | £1,027,054 | £1,366,714 | £980,171 | £810,327 | £612,404 | £704,372 | £315,521 | £398,835 | £221,585 | £392,573 | £468,312 |
| Cash at bank | £81,200 | £41,083 | £33,847 | £376,654 | £320,776 | £39,580 | £53,576 | £7,892 | £10,951 | £2,721 | £119,493 | £46 | £46 | £2,545 |
| Debtors | £582,555 | £725,460 | £659,879 | £587,456 | £1,021,298 | £911,551 | £756,751 | £594,012 | £693,421 | — | £279,342 | £221,539 | £392,527 | £465,767 |
| Stock | — | — | — | — | £24,640 | £29,040 | — | £10,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,420,423 | £1,148,336 | £1,496,016 | £1,450,168 | — | — | — | — | £536,204 | £487,709 | £622,736 | £544,805 |
| Creditors after one year | — | — | £813,846 | £685,423 | £522,882 | £568,268 | £640,980 | — | — | — | £119,341 | £3,583 | £89,564 | £231,271 |
| Provisions | — | — | £97,150 | £221,235 | £235,459 | £260,541 | £222,804 | £178,758 | £170,976 | £149,533 | £95,087 | £42,650 | £36,490 | £38,728 |
| Net current assets | −£804,045 | −£580,991 | −£714,869 | −£121,282 | −£129,302 | −£469,997 | −£565,471 | −£526,390 | −£373,302 | −£325,387 | −£137,369 | −£266,124 | −£230,163 | −£76,493 |
| Assets less current liabilities | £744,773 | £1,175,812 | £1,129,211 | £1,525,946 | £1,801,793 | £1,556,733 | £1,476,649 | £802,580 | £918,070 | £754,500 | £607,552 | £221,596 | £257,100 | £423,417 |
| People | ||||||||||||||
| Average employees | 0.64 | 0.62 | 59 | 57 | 57 | 57 | 57 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2018-11-22
—
OutstandingAll Assets · created 2007-12-04
All monies
Outstanding