J D Morgan Transport Limited
Freight transport by road · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,446
Cash
£5,194
Turnover
—
Profit / loss
—
Current assets
£38,726
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,446 | £63,656 | £73,756 | £39,562 | −£13,229 | £20,996 | £1,833 | £5,805 | £11,134 | £38,072 | £25,409 | £46,225 | £23,315 |
| Equity | — | — | £73,756 | £39,562 | −£13,229 | £20,996 | £1,833 | £5,805 | £11,134 | £38,072 | £25,409 | — | — |
| Assets | |||||||||||||
| Fixed assets | £224,281 | £340,365 | £258,210 | £186,083 | £236,571 | — | — | — | — | £197,981 | £220,686 | £169,415 | £76,077 |
| Intangible assets | £397 | £467 | £550 | £354 | £0 | — | — | — | — | £1,500 | £3,000 | — | — |
| Property, plant & equipment | £223,884 | £339,898 | £257,660 | £185,729 | £236,571 | £285,857 | £149,463 | £147,927 | £97,777 | £196,481 | £217,686 | £164,915 | £70,077 |
| Current assets | £38,726 | £75,027 | £100,056 | £60,092 | £61,426 | £71,268 | £39,656 | £46,803 | £64,792 | £107,742 | £86,181 | £86,368 | £78,115 |
| Cash at bank | £5,194 | £20,503 | £537 | £51,521 | £27,367 | £23,819 | £18,517 | £23,017 | £38,952 | £27,527 | £17,964 | £21,712 | £11,703 |
| Debtors | £33,532 | £54,524 | £99,519 | £8,571 | £34,059 | £47,449 | £21,139 | £23,786 | £25,840 | £78,815 | £68,217 | £64,656 | £66,412 |
| Stock | — | — | — | — | — | — | — | — | — | £1,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £177,305 | £206,237 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £193,783 | £113,326 | £195,970 | £261,063 | £142,488 | £124,552 | £153,571 | £113,461 | £120,587 | £96,579 | £78,225 |
| Creditors after one year | — | — | — | £93,287 | £115,256 | £75,066 | £44,798 | £64,373 | −£2,136 | £154,190 | £160,871 | £112,979 | £52,652 |
| Net current assets | −£138,579 | −£131,210 | −£93,727 | −£53,234 | −£134,544 | −£189,795 | −£102,832 | −£77,749 | −£88,779 | −£5,719 | −£34,406 | −£10,211 | −£110 |
| Assets less current liabilities | £85,702 | £209,155 | £164,483 | £132,849 | £102,027 | £96,062 | £46,631 | £70,178 | £8,998 | £192,262 | £186,280 | £159,204 | £75,967 |
| People | |||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 5 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-10-14
—
Outstanding