J. R. Hood Limited
Freight transport by road · Driffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£488,875
Cash
£111,634
Turnover
—
Profit / loss
—
Current assets
£603,933
Creditors < 1 year
£552,422
Equity
£488,875
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £488,875 | £437,448 | £344,873 | £181,559 | £114,521 | £171,857 |
| Equity | £488,875 | £437,448 | £344,873 | £181,559 | £114,521 | £171,857 |
| Assets | ||||||
| Fixed assets | £777,947 | £705,237 | £691,516 | £687,105 | £676,862 | £538,854 |
| Property, plant & equipment | £776,808 | £704,120 | £690,431 | £686,052 | £675,901 | £537,909 |
| Current assets | £603,933 | £613,673 | £599,585 | £656,676 | £426,632 | £446,469 |
| Cash at bank | £111,634 | £81,439 | £76,785 | £52,041 | £76,419 | £43,488 |
| Debtors | £483,180 | £525,754 | £514,040 | £596,830 | £334,978 | £391,041 |
| Stock | — | — | — | £7,805 | £15,235 | £11,940 |
| Liabilities | ||||||
| Creditors within one year | £552,422 | £633,982 | £730,788 | £922,967 | £805,539 | £613,022 |
| Creditors after one year | £206,709 | £134,151 | £106,725 | £133,502 | £92,001 | £99,381 |
| Provisions | £133,874 | £113,329 | £108,715 | £105,753 | £91,433 | £101,063 |
| Net current assets | £51,511 | −£20,309 | −£131,203 | −£266,291 | −£378,907 | −£166,553 |
| Assets less current liabilities | £829,458 | £684,928 | £560,313 | £420,814 | £297,955 | £372,301 |
| People | ||||||
| Average employees | 22 | — | 22 | 22 | — | — |
| Source evidence | 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 2016-12-06
—
OutstandingAll Assets · created 2010-10-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-05-26 · satisfied 2012-03-23
All monies
Satisfied