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Companies/09503463

Jack Moody Logistics Limited

Licensed carriers · Wolverhampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,509,791
Cash
£2,173
Turnover
—
Profit / loss
—
Current assets
£5,555,524
Creditors < 1 year
£7,136,115
Equity
−£1,509,791
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£1,509,791−£1,424,844————
Equity−£1,509,791−£1,424,844−£683,144−£569,840−£574,668−£259,767
Assets
Property, plant & equipment£323,000£0————
Current assets£5,555,524£5,367,558£3,560,470£1,759,128£6,055,085£3,748,008
Cash at bank£2,173£2,046£801£103£19£75,035
Debtors£5,553,351£5,365,512£3,559,669£1,759,025£6,055,066£3,672,973
Liabilities
Creditors within one year£7,136,115£6,792,402————
Creditors after one year£252,200£0————
Net current assets−£1,580,591−£1,424,844−£683,144−£569,840−£574,668−£259,767
Assets less current liabilities−£1,257,591−£1,424,844−£683,144−£569,840−£574,668−£259,767
People
Average employees7618191718
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

1 outstanding charges
All Assets · created 2023-09-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-12-07 · satisfied 2023-09-05
—
Satisfied
Fixed · created 2016-11-07 · satisfied 2018-12-20
—
Satisfied
All Assets · created 2016-11-07 · satisfied 2018-12-20
—
Satisfied