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Companies/08683274

A W Jenkinson Transport Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£9,890,101
Cash
—
Turnover
£105,185,430
Profit / loss
£1,925,381
Current assets
£36,426,780
Creditors < 1 year
£46,934,112
Equity
£9,890,101
Average employees
757

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£9,890,101£8,783,106—£7,149,289—£100,000
Equity£9,890,101£8,783,106£7,149,289£7,149,289£5,267,364£100,000
Assets
Fixed assets£49,527,869£46,349,603—£39,646,881——
Property, plant & equipment£49,527,869£46,349,603—−£39,646,881——
Current assets£36,426,780£29,997,877—£26,488,269——
Cash at bank—£750,242—£242—£100,000
Stock£502,870£521,606—£486,222——
Liabilities
Creditors within one year£46,934,112£46,261,881—£48,650,773——
Creditors after one year£27,100,664£19,468,146—£8,763,257——
Provisions−£2,029,772−£1,834,347—−£1,571,831——
Net current assets−£10,507,332−£16,264,004—−£22,162,504——
Assets less current liabilities£39,020,537£30,085,599—£17,484,377——
Profit & loss
Turnover£105,185,430£99,403,045—£89,040,148——
Gross profit£15,899,714£13,723,745—£12,921,102——
Operating profit£3,990,109£3,259,644—£3,260,158——
Profit before tax£2,545,983£2,033,077—£2,024,304——
Profit / loss£1,925,381£1,633,817—£1,881,925——
People
Average employees757660—627——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Fixed · created 2024-08-22
—
Outstanding
All Assets · created 2022-03-23
—
Outstanding
All Assets · created 2020-03-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-03-16 · satisfied 2022-02-28
—
Satisfied
All Assets · created 2018-03-16 · satisfied 2022-02-28
—
Satisfied
Fixed · created 2014-07-30 · satisfied 2022-02-28
—
Satisfied
All Assets · created 2014-07-02 · satisfied 2022-02-28
—
Satisfied