J J Xpress Ltd
Freight transport by road · Stourbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,944,310
Cash
£58,801
Turnover
—
Profit / loss
—
Current assets
£2,826,898
Creditors < 1 year
—
Equity
£1,944,310
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,944,310 | £1,563,564 | £1,259,283 | £941,699 | £784,615 | £735,688 | £712,599 | £703,423 | £884,968 | £1,056,472 | £976,837 | — | — | — | £45,299 | £18,413 | £4,687 | £2,500 |
| Equity | £1,944,310 | £1,563,564 | £1,259,283 | £941,699 | £784,615 | £735,688 | £712,599 | £703,423 | £884,968 | £1,056,472 | £976,837 | £632,118 | £378,800 | £108,540 | £45,299 | £18,413 | £4,687 | £2,500 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,136,364 | £731,821 | — | — | — | — | £69,722 | £66,100 | £75,400 |
| Property, plant & equipment | £2,018,470 | £1,608,247 | £1,497,076 | £1,122,945 | £878,071 | £1,135,212 | £1,261,645 | £1,340,683 | £1,410,340 | £1,136,364 | £731,821 | £360,173 | £239,376 | £155,346 | £55,080 | £69,722 | £66,100 | £75,400 |
| Current assets | £2,826,898 | £2,357,197 | £2,307,987 | £2,967,915 | £2,546,248 | £1,992,416 | £1,873,757 | £1,646,700 | £1,002,470 | £1,265,073 | £961,013 | £778,236 | £462,582 | £198,932 | £118,737 | £66,715 | £42,673 | £39,700 |
| Cash at bank | £58,801 | £73,821 | £114,147 | £47,046 | £226,459 | £86,788 | £130,828 | £33,384 | £10,443 | £51,813 | £70,186 | £161,371 | £48,302 | £15,653 | £100 | £100 | £2,400 | £4,700 |
| Debtors | £2,752,571 | £2,244,493 | £2,178,227 | £2,903,378 | £2,278,975 | £1,899,762 | £1,737,063 | £1,607,450 | £986,221 | £1,213,260 | £890,827 | £616,865 | £414,280 | £183,279 | £118,637 | £66,615 | £40,273 | £35,000 |
| Stock | £15,526 | £38,883 | £15,613 | £17,491 | £40,814 | £5,866 | £5,866 | £5,866 | £5,806 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £728,999 | £715,997 | £506,291 | £323,158 | £245,738 | £121,667 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £615,966 | £0 | — | — | — | £6,851 | — | — | — |
| Provisions | £478,785 | £365,943 | £273,659 | £180,975 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,343,603 | £1,277,152 | £803,035 | £799,584 | £751,955 | £109,897 | £40,883 | £68,689 | £53,070 | £536,074 | £245,016 | £271,945 | £139,424 | −£46,806 | −£2,930 | −£35,956 | −£61,413 | −£62,900 |
| Assets less current liabilities | £3,362,073 | £2,885,399 | £2,300,111 | £1,922,529 | £1,630,026 | £1,245,109 | £1,302,528 | £1,409,372 | £1,463,410 | £1,672,438 | £976,837 | £632,118 | £378,800 | £108,540 | £52,150 | £33,766 | £4,687 | £12,500 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | £6,352,963 | £4,622,469 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,283,981 | £886,550 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £383,898 | £114,881 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £340,059 | £57,360 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £159,084 | £50,927 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 51 | 38 | 41 | 41 | 41 | 53 | 47 | 40 | 38 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-03 · satisfied 2021-03-10
—
SatisfiedAll Assets · created 2017-08-22 · satisfied 2019-10-24
—
SatisfiedAll Assets · created 2011-08-23 · satisfied 2019-10-24
All monies
Satisfied