J Hickman Transport Limited
Wholesale of agricultural machinery, equipment and supplies · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£799,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,550
Creditors < 1 year
£1,353,424
Equity
−£799,026
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£799,026 | −£638,001 | −£515,815 | −£329,120 | −£302,509 | −£244,634 |
| Equity | −£799,026 | −£638,001 | −£515,815 | −£329,120 | −£302,509 | −£244,634 |
| Assets | ||||||
| Fixed assets | £418,758 | £494,982 | £541,375 | £755,885 | £1,133,709 | — |
| Property, plant & equipment | — | — | £541,375 | £755,885 | £1,133,709 | £1,199,210 |
| Current assets | £174,550 | £163,857 | £291,246 | £735,361 | £656,485 | £1,019,351 |
| Cash at bank | — | — | £40,037 | £0 | — | £1,641 |
| Debtors | — | — | £236,290 | £318,427 | £372,159 | £387,642 |
| Stock | — | — | £14,919 | £416,934 | £284,326 | £630,068 |
| Liabilities | ||||||
| Creditors within one year | £1,353,424 | £1,350,234 | £1,252,521 | £1,693,067 | £1,765,807 | £2,272,450 |
| Creditors after one year | £28,460 | £80,757 | £95,915 | £127,299 | £326,896 | £239,244 |
| Provisions | — | — | — | — | — | −£48,499 |
| Net current assets | −£1,178,874 | −£1,186,377 | −£961,275 | −£957,706 | −£1,109,322 | −£1,253,099 |
| Assets less current liabilities | −£760,116 | −£691,395 | −£419,900 | −£201,821 | £24,387 | −£53,889 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-09-29
—
Outstanding