J.m.d. Haulage Contractors Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,645,572
Cash
£4,976,877
Turnover
£15,362,457
Profit / loss
—
Current assets
£7,191,691
Creditors < 1 year
£2,548,179
Equity
£5,645,572
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-06-01Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-06-01 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-06-01 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,645,572 | £5,137,980 | — | £4,488,128 | — | £3,191,773 | £2,150,216 | £1,504,176 | — | — | — | — | — | — | — | — | £143,358 | £151,609 |
| Equity | £5,645,572 | £5,137,980 | — | £4,488,128 | — | £3,191,773 | £2,150,216 | £1,504,176 | £1,100,865 | — | — | — | — | £307,218 | £274,448 | £274,448 | £143,358 | £151,609 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,513,914 | £6,573,636 | — | £5,314,536 | — | £5,275,394 | £6,255,533 | £2,069,565 | — | — | — | — | — | — | — | — | £93,770 | £119,294 |
| Property, plant & equipment | £6,513,914 | £6,573,636 | — | £5,314,536 | — | £5,275,394 | £6,255,533 | £2,069,565 | — | £1,149,976 | £875,448 | £858,991 | £702,827 | £737,731 | — | £740,043 | £93,770 | £119,294 |
| Current assets | £7,191,691 | £6,031,756 | — | £5,532,837 | — | £4,431,781 | £3,056,810 | £2,437,393 | — | — | — | — | — | — | — | £1,036,651 | £1,125,629 | £993,350 |
| Cash at bank | £4,976,877 | £3,740,833 | — | £3,656,738 | — | £1,613,766 | £518,852 | £507,344 | — | £560,127 | £15,885 | £264,689 | £157,172 | £57,621 | — | — | £59,359 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £994,716 | £1,000,821 | £843,360 |
| Stock | £46,431 | £297,757 | — | £178,182 | — | £240,906 | £197,640 | £103,729 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,548,179 | £2,146,028 | — | £2,393,945 | — | £2,975,699 | £2,283,216 | £1,561,851 | — | — | — | — | — | — | — | £1,042,955 | £1,076,041 | £957,296 |
| Creditors after one year | £4,019,304 | £4,141,379 | — | £3,117,482 | — | £2,936,991 | £4,180,439 | £1,167,417 | — | — | — | — | — | — | — | £405,391 | £0 | £3,739 |
| Provisions | −£1,492,550 | −£1,180,005 | — | −£847,818 | — | −£602,712 | −£698,470 | −£273,514 | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £4,643,512 | £3,885,728 | — | £3,138,892 | — | £1,456,082 | £773,592 | £875,542 | — | — | — | — | — | — | — | −£6,304 | £49,588 | £36,054 |
| Assets less current liabilities | £11,157,426 | £10,459,364 | — | £8,453,428 | — | £6,731,476 | £7,029,125 | £2,945,107 | — | — | — | — | — | — | — | £733,739 | £143,358 | £155,348 |
| Profit & loss | ||||||||||||||||||
| Turnover | £15,362,457 | £14,370,133 | — | £15,266,726 | — | £16,728,948 | — | — | — | £10,378,981 | — | — | — | — | — | — | — | — |
| Gross profit | £3,275,454 | £3,023,326 | — | £3,655,354 | — | £3,295,076 | — | — | — | £1,739,129 | — | — | — | — | — | — | — | — |
| Operating profit | £1,569,309 | £1,453,922 | — | £2,033,131 | — | £1,726,972 | — | — | — | £711,211 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,226,006 | £1,276,873 | — | £1,886,215 | — | £1,480,058 | £1,332,443 | £818,263 | — | £654,438 | — | — | — | £308,750 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £1,231,703 | £928,021 | £643,537 | — | £513,872 | — | — | — | £240,010 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 135 | 134 | — | 137 | — | 139 | 124 | 101 | — | 94 | — | 79 | 69 | 68 | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-05-13
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£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
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