I H Jordan (Transport) Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,466
Cash
£33,310
Turnover
—
Profit / loss
—
Current assets
£755,449
Creditors < 1 year
£1,339,416
Equity
£17,466
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,466 | £112,472 | £263,332 | £304,970 | £139,535 | £1,207 | £1,325 | −£13,658 | −£9,406 | −£37,876 | −£33,609 |
| Equity | £17,466 | £112,472 | £263,332 | £304,970 | £139,535 | £1,207 | £1,325 | −£13,658 | −£9,406 | −£37,876 | — |
| Assets | |||||||||||
| Fixed assets | £852,240 | £656,603 | £770,092 | — | — | — | — | — | — | — | — |
| Intangible assets | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £702,240 | £506,603 | £620,092 | £71,636 | £35,185 | £902 | £2,280 | £4,840 | £7,458 | £10,027 | £8,732 |
| Current assets | £755,449 | £1,075,772 | £846,892 | £1,000,191 | £863,108 | £426,862 | £389,623 | £337,616 | £327,624 | £225,624 | — |
| Cash at bank | £33,310 | £40,239 | £133,885 | £53,418 | £139,723 | £113,411 | £26,476 | £8,941 | £22,938 | — | — |
| Debtors | £722,139 | £1,035,533 | £713,007 | £946,773 | £723,385 | £313,451 | £363,147 | £328,675 | £304,686 | £225,624 | £77,173 |
| Liabilities | |||||||||||
| Creditors within one year | £1,339,416 | £1,230,401 | — | — | — | — | — | — | £343,220 | £273,527 | £119,514 |
| Creditors after one year | £238,048 | £357,190 | — | — | — | — | — | — | — | — | — |
| Provisions | £12,759 | £32,312 | £77,210 | £13,652 | £6,756 | £171 | £433 | £408 | £1,268 | — | — |
| Net current assets | −£583,967 | −£154,629 | £43,090 | £316,987 | £152,401 | £476 | −£522 | −£18,090 | −£15,596 | −£47,903 | −£42,341 |
| Assets less current liabilities | £268,273 | £501,974 | £813,182 | £388,623 | £187,586 | £1,378 | £1,758 | −£13,250 | −£8,138 | −£37,876 | — |
| People | |||||||||||
| Average employees | 8 | 12 | 7 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 2023-05-16
—
OutstandingAll Assets · created 2023-05-17
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OutstandingAll Assets · created 2022-11-01
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OutstandingShow 4 satisfied / released
All Assets · created 2017-06-09 · satisfied 2022-11-02
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SatisfiedUnknown · created 2012-07-10 · satisfied 2017-06-09
All monies
SatisfiedAll Assets · created 2000-08-01 · satisfied 2017-06-09
All monies
SatisfiedAll Assets · created 1988-05-25 · satisfied 2001-01-17
All monies
Satisfied