Gerry Jones Transport Services Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 79 | 78 | — | 80 | 84 | 83 | 90 |
| Source evidence | 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
13 outstanding chargesAll Assets · created 2022-04-27
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OutstandingProperty · created 2021-10-29
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OutstandingUnknown · created 2015-02-13
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OutstandingUnknown · created 2015-02-13
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OutstandingAll Assets · created 2010-06-25
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OutstandingProperty · created 2009-02-06
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OutstandingAll Assets · created 2007-02-26
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OutstandingProperty · created 2005-09-01
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OutstandingAll Assets · created 2005-08-25
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OutstandingProperty · created 2001-06-12
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OutstandingProperty · created 1993-10-21
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OutstandingUnknown · created 1993-03-25
£48,160 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT
OutstandingAll Assets · created 1983-07-28
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OutstandingShow 1 satisfied / released
All Assets · created 2001-08-08 · satisfied 2010-06-24
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Satisfied