James Cargo Services Limited
Freight transport by road · Uxbridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,478,271
Cash
£298,680
Turnover
£16,151,916
Profit / loss
£232,936
Current assets
£9,146,998
Creditors < 1 year
£7,131,307
Equity
£2,478,271
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,478,271 | £2,245,335 | £2,206,450 | £2,206,450 | £2,013,186 | £2,126,771 | — | £1,702,023 | £1,598,387 |
| Equity | £2,478,271 | £2,245,335 | £2,206,450 | £2,206,450 | £2,013,186 | £2,126,771 | £2,026,073 | £1,702,023 | £1,598,387 |
| Assets | |||||||||
| Fixed assets | £628,349 | £709,369 | — | £873,544 | — | £785,603 | — | £581,520 | £584,555 |
| Intangible assets | £75,194 | £88,976 | — | £66,820 | — | — | — | — | — |
| Property, plant & equipment | £202,072 | £269,310 | — | £355,641 | — | £334,520 | — | £258,712 | £261,745 |
| Current assets | £9,146,998 | £9,136,266 | — | £10,279,322 | — | £11,960,198 | — | £5,516,857 | £5,578,182 |
| Cash at bank | £298,680 | £199,925 | −£230,264 | £124,987 | £651,280 | £651,280 | — | £278,224 | £494,787 |
| Stock | £17,893 | £15,760 | — | £15,530 | — | £17,259 | — | £10,097 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,131,307 | £7,305,846 | — | £8,595,881 | — | £10,154,586 | — | £4,138,577 | £4,187,526 |
| Creditors after one year | £63,072 | £184,181 | — | £350,535 | — | £464,444 | — | £257,777 | £376,824 |
| Net current assets | £2,015,691 | £1,830,420 | — | £1,683,441 | — | £1,805,612 | — | £1,378,280 | £1,390,656 |
| Assets less current liabilities | £2,644,040 | £2,539,789 | — | £2,556,985 | — | £2,591,215 | — | £1,959,800 | £1,975,211 |
| Profit & loss | |||||||||
| Turnover | £16,151,916 | £15,202,161 | — | £12,949,528 | — | £25,110,035 | — | — | — |
| Gross profit | £4,039,798 | £4,222,190 | — | £3,714,910 | — | £3,675,548 | — | — | — |
| Operating profit | £321,053 | £336,564 | — | £277,193 | — | £269,223 | — | — | — |
| Profit before tax | £318,478 | £253,426 | — | £233,744 | — | £209,078 | — | — | — |
| Profit / loss | £232,936 | £38,885 | — | £193,264 | — | £184,436 | — | — | — |
| People & pay | |||||||||
| Average employees | 50 | 59 | — | 57 | — | 50 | — | 46 | 45 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2007-09-19
All monies
OutstandingAll Assets · created 1994-01-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1991-04-23 · satisfied 1994-05-21
All monies
SatisfiedAll Assets · created 1989-06-12 · satisfied 1991-07-04
All monies
Satisfied