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Companies/01855274

James Cargo Services Limited

Freight transport by road · Uxbridge

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012019-12-3112 months2018-12-3112 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 employees5059—57—50—4645
Source evidenceView 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 charges
All Assets · created 2007-09-19
All monies
Outstanding
All Assets · created 1994-01-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1991-04-23 · satisfied 1994-05-21
All monies
Satisfied
All Assets · created 1989-06-12 · satisfied 1991-07-04
All monies
Satisfied