J B Transport & Couriers Ltd
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£983,913
Cash
£1,038,440
Turnover
—
Profit / loss
—
Current assets
£1,989,524
Creditors < 1 year
£1,450,964
Equity
£983,913
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £983,913 | £971,070 | £1,062,150 | £998,632 | £929,147 | £821,149 | £805,591 | £550,498 | £326,729 | £159,984 | £61,378 | −£13,547 | −£28,064 | £7,299 | £1 |
| Equity | £983,913 | £971,070 | £1,062,150 | £998,632 | £929,147 | £821,149 | £805,591 | £550,498 | £326,729 | £159,984 | £61,378 | −£13,547 | −£28,064 | £7,299 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £445,353 | £480,652 | £450,540 | £318,658 | £362,631 | £255,543 | £326,630 | £357,507 | £237,682 | £298,774 | £80,355 | £66,032 | £88,043 | £91,398 | — |
| Property, plant & equipment | £445,353 | £480,652 | £450,540 | £318,658 | £362,631 | £255,543 | £326,630 | £357,507 | £237,682 | £298,774 | £80,355 | £66,032 | £88,043 | £91,398 | — |
| Current assets | £1,989,524 | £2,538,747 | £3,194,469 | £1,988,693 | £1,999,762 | £1,642,955 | £1,415,589 | £1,415,626 | £1,010,224 | £334,220 | £369,984 | £54,490 | £37,882 | £76,510 | — |
| Cash at bank | £1,038,440 | £1,228,605 | £963,509 | £473,328 | £405,912 | £305,200 | £470,151 | £425,379 | £193,696 | £175,799 | £275,412 | £54,490 | £37,882 | £0 | £1 |
| Debtors | £951,084 | £1,049,205 | £1,650,027 | £1,297,141 | £1,502,326 | £1,272,627 | £886,463 | £860,331 | £490,002 | £158,421 | £94,572 | £0 | £0 | £76,510 | — |
| Stock | — | £260,937 | £580,933 | £218,224 | £91,524 | £65,128 | £58,975 | £129,916 | £326,526 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,450,964 | £2,048,329 | £2,582,859 | £1,308,719 | £1,433,246 | £1,077,349 | £936,628 | £1,222,635 | £921,177 | £473,010 | £388,961 | £134,069 | £153,989 | £154,913 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,696 | — |
| Net current assets | £538,560 | £490,418 | £611,610 | £679,974 | £566,516 | £565,606 | £478,961 | £192,991 | £89,047 | −£138,790 | −£18,977 | −£79,579 | −£116,107 | −£78,403 | — |
| Assets less current liabilities | £983,913 | £971,070 | £1,062,150 | £998,632 | £929,147 | £821,149 | £805,591 | £550,498 | £326,729 | £159,984 | £61,378 | −£13,547 | −£28,064 | £12,995 | — |
| People | |||||||||||||||
| Average employees | 0 | 36 | 36 | 26 | 25 | 8 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-05 · satisfied 2021-03-25
—
SatisfiedAll Assets · created 2014-10-24 · satisfied 2021-03-25
—
SatisfiedAll Assets · created 2008-07-29 · satisfied 2021-03-25
All monies
Satisfied