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Companies/01624405

Gerry Jones Transport Services Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,009,924
Cash
£244,547
Turnover
—
Profit / loss
£353,026
Current assets
—
Creditors < 1 year
—
Equity
£6,009,924
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£6,009,924£6,041,164——£4,700,427£4,334,646£4,299,366
Equity£6,009,924£6,041,164——£4,700,427£4,334,646£4,299,366
Assets
Fixed assets£7,648,341£7,524,401—————
Property, plant & equipment£6,967,323£6,899,097—£7,050,740£7,156,310£6,631,008£6,240,869
Current assets———£4,978,398£4,018,444£3,070,744£1,830,551
Cash at bank£244,547£100,505—£439,283£282,605£55,853£4,367
Debtors£4,286,759£3,994,268—£3,877,463£3,709,250£2,988,302£1,799,595
Stock———£661,063£26,000£26,000£26,000
Liabilities
Creditors within one year———£2,271,924£3,499,259£1,600,223£2,904,685
Creditors after one year———£3,618,293£2,373,075£3,307,458£552,254
Provisions———£907,567£601,993£459,425£315,115
Net current assets————£519,185£1,470,521−£1,074,134
Assets less current liabilities£10,251,373£7,221,045——£7,675,495£8,101,529£5,166,735
Profit & loss
Turnover———£9,491,523£8,047,171£7,795,650£8,284,419
Gross profit———£2,972,736£2,059,205£1,903,793£1,961,015
Operating profit———£1,191,896£888,985£468,830£121,333
Profit before tax£482,078£363,300—£1,085,783£793,244£377,243£53,246
Profit / loss£353,026£269,803—£688,658£629,504£260,356£42,232
People
Average employees7978—80848390
Source evidenceView 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

13 outstanding charges
All Assets · created 2022-04-27
—
Outstanding
Property · created 2021-10-29
—
Outstanding
Unknown · created 2015-02-13
—
Outstanding
Unknown · created 2015-02-13
—
Outstanding
All Assets · created 2010-06-25
All monies
Outstanding
Property · created 2009-02-06
All monies
Outstanding
All Assets · created 2007-02-26
All monies
Outstanding
Property · created 2005-09-01
All monies
Outstanding
All Assets · created 2005-08-25
All monies
Outstanding
Property · created 2001-06-12
All monies
Outstanding
Property · created 1993-10-21
All monies
Outstanding
Unknown · created 1993-03-25
£48,160 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT
Outstanding
All Assets · created 1983-07-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-08-08 · satisfied 2010-06-24
All monies
Satisfied