J J R Haulage Limited
Freight transport by road · Buxton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£442,275
Cash
£98,309
Turnover
—
Profit / loss
—
Current assets
£771,274
Creditors < 1 year
—
Equity
—
Average employees
26
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £442,275 | £699,701 | £737,982 | £458,924 | £301,499 | £114,381 | £99,697 | £198,258 | £222,341 | £181,971 | £100,734 | £46,877 | £1,616 |
| Equity | — | — | — | — | — | — | £99,697 | £198,258 | £222,341 | £181,971 | £100,734 | £46,877 | £1,616 |
| Assets | |||||||||||||
| Fixed assets | £2,088,705 | £2,151,519 | £1,773,410 | £1,556,749 | £951,420 | £636,589 | £706,339 | £572,608 | £498,160 | £491,383 | £364,861 | £203,402 | £82,247 |
| Intangible assets | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Property, plant & equipment | £2,088,705 | £2,151,519 | £1,773,410 | £1,556,749 | £951,420 | £636,589 | £706,339 | £572,608 | £498,160 | £491,383 | £364,861 | £203,402 | £82,247 |
| Current assets | £771,274 | £784,402 | £872,099 | £673,873 | £561,409 | £372,188 | £204,146 | £325,695 | £335,836 | £313,417 | £166,756 | £66,352 | £30,776 |
| Cash at bank | £98,309 | £71,539 | £111,720 | £314,014 | £291,462 | £106,339 | £117,017 | £136,443 | £143,220 | £181,309 | £56,271 | £1,512 | £0 |
| Debtors | £672,965 | £712,863 | £716,885 | £359,859 | £269,947 | £265,849 | £87,129 | £189,252 | £192,616 | £132,108 | £110,485 | £64,840 | £30,776 |
| Stock | — | — | £43,494 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £947,828 | £576,055 | £757,880 | £548,703 | £481,075 | £151,360 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £123,601 | £119,384 | £60,607 | £210,099 | £172,203 | £103,055 | £56,277 |
| Creditors after one year | — | — | — | — | — | — | £687,187 | £580,661 | £551,048 | £412,730 | £257,505 | £115,562 | £46,758 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,175 | £4,260 | £8,372 |
| Net current assets | −£176,554 | £208,347 | £114,219 | £125,170 | £80,334 | £220,828 | £80,545 | £206,311 | £275,229 | £103,318 | −£5,447 | −£36,703 | −£25,501 |
| Assets less current liabilities | £1,912,151 | £2,359,866 | £1,887,629 | £1,681,919 | £1,031,754 | £857,417 | £786,884 | £778,919 | £773,389 | £594,701 | £359,414 | £166,699 | £56,746 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £1,798,829 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £838,979 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £39,128 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £39,155 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 26 | 24 | 24 | 20 | 16 | 16 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-10-04
—
OutstandingAll Assets · created 2022-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-24 · satisfied 2023-06-07
—
Satisfied