Jcp Light Haulage Limited
Freight transport by road · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP
Net assets
—
Cash
£42,390
Turnover
—
Profit / loss
—
Current assets
£93,996
Creditors < 1 year
£36,815
Equity
£92,765
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £92,765 | £107,237 | £26,650 | £12,621 |
| Assets | ||||
| Property, plant & equipment | £35,584 | £44,522 | £21,271 | £28,361 |
| Current assets | £93,996 | £115,913 | £107,269 | £54,114 |
| Cash at bank | £42,390 | £47,782 | £5,465 | £10,740 |
| Debtors | £51,606 | £68,131 | £101,804 | £43,374 |
| Liabilities | ||||
| Creditors within one year | £36,815 | £53,198 | £101,890 | £69,854 |
| Net current assets | £57,181 | £62,715 | £5,379 | −£15,740 |
| Assets less current liabilities | £92,765 | £107,237 | £26,650 | £12,621 |
| Source evidence | 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 2012-08-10
All monies
Outstanding