J J & S Transport Limited
Private Limited Company · Bournemouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£1,248,446
Cash
£164,912
Turnover
—
Profit / loss
—
Current assets
£1,557,622
Creditors < 1 year
—
Equity
£1,248,446
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,248,446 | £1,443,683 | £1,220,458 | £964,421 | £753,110 | £912,226 | £852,488 | £683,043 | £475,288 |
| Equity | £1,248,446 | £1,443,683 | £1,220,458 | £964,421 | £753,110 | £912,226 | £852,488 | £683,043 | £475,288 |
| Assets | |||||||||
| Property, plant & equipment | £1,993,969 | £2,857,909 | £2,830,262 | £2,640,081 | £2,695,923 | £2,397,862 | £2,254,430 | £2,024,758 | £1,016,387 |
| Current assets | £1,557,622 | £1,465,987 | £985,415 | £1,198,690 | £979,982 | £939,140 | £1,141,665 | £1,049,333 | £869,959 |
| Cash at bank | £164,912 | £404,862 | £118,059 | £117,474 | £140,495 | £211,445 | £267,251 | £330,087 | £105,401 |
| Debtors | £1,382,710 | £1,051,125 | £857,356 | £1,071,216 | £829,487 | £717,695 | £864,414 | £709,246 | £753,558 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,061,223 | £872,621 |
| Creditors after one year | — | — | — | — | — | — | — | £1,038,608 | £444,754 |
| Provisions | £346,379 | £295,599 | £267,887 | £177,274 | £185,970 | £166,884 | £213,802 | £171,250 | £93,683 |
| Net current assets | £129,784 | £96,040 | −£47,733 | −£243,427 | −£304,618 | −£165,895 | £16,577 | −£11,890 | −£2,662 |
| Assets less current liabilities | £2,123,753 | £2,953,949 | £2,782,529 | £2,396,654 | £2,391,305 | £2,231,967 | £2,271,007 | £2,012,868 | £1,013,725 |
| People | |||||||||
| Average employees | 45 | 41 | 39 | 37 | 35 | 35 | 33 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2022-06-07 · satisfied 2024-04-16
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SatisfiedFixed · created 2018-03-09 · satisfied 2022-06-01
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SatisfiedFloating · created 2017-05-11 · satisfied 2022-05-20
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SatisfiedFixed · created 2015-01-22 · satisfied 2022-05-20
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SatisfiedAll Assets · created 2015-01-23 · satisfied 2022-03-16
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SatisfiedAll Assets · created 2013-06-21 · satisfied 2022-06-01
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SatisfiedAll Assets · created 1998-06-24 · satisfied 2008-02-26
All monies
Satisfied