Jag Express Limited
Other transportation support activities · Cambridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£80,638
Cash
£11,074
Turnover
—
Profit / loss
—
Current assets
£250,308
Creditors < 1 year
£88,283
Equity
—
Average employees
0
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 | 2023-12-319 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2021-02-2811 months | 2020-03-3112 months | 2019-03-318 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £80,638 | £361,577 | £303,918 | £251,440 | £205,372 | £196,002 | £196,710 | £139,544 | £165,869 | £170,496 | £191,446 | £119,083 | £75,272 | £32,345 | £23,756 | £15,477 | £62,852 | £46,858 |
| Equity | — | — | — | £251,440 | £205,372 | £196,002 | £196,710 | £139,544 | £165,869 | £170,496 | £191,446 | £119,083 | £75,272 | £32,345 | £23,756 | £15,477 | £62,852 | £46,858 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £334,761 | £13,044 | £16,001 | £19,064 | £22,969 | £25,404 | £24,945 | £21,049 | £17,627 | — | — | — | — | £21,327 | £30,404 |
| Property, plant & equipment | £18,116 | £23,878 | £14,039 | — | — | — | — | — | — | — | — | — | £19,472 | £22,625 | £25,863 | £16,888 | £21,327 | £30,404 |
| Current assets | £250,308 | £542,528 | £562,345 | £212,774 | £479,917 | £342,195 | £306,342 | £197,485 | £209,146 | £198,052 | £278,206 | £205,891 | £147,496 | £112,726 | £108,602 | £100,280 | £137,098 | £117,591 |
| Cash at bank | £11,074 | £3,130 | £88,030 | — | — | — | — | — | — | — | — | — | £53,056 | £50,046 | £37,724 | £51,248 | £59,540 | £52,138 |
| Debtors | £239,234 | £539,398 | £474,315 | — | — | — | — | — | — | — | — | — | £94,440 | £62,680 | £70,878 | £49,032 | £77,558 | £65,453 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £88,283 | £12,366 | £51,201 | £43,751 | £24,969 | — | — | — | — | — | — | — | £71,095 | £62,498 | £70,435 | £60,808 | — | — |
| Creditors after one year | £99,503 | £192,463 | £221,265 | £252,344 | £262,620 | — | — | — | — | — | — | — | £20,000 | £40,000 | £40,000 | £40,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £601 | £508 | £274 | £883 | £1,205 | £1,637 |
| Net current assets | £162,025 | £530,162 | £511,144 | £169,023 | £454,948 | £232,001 | £229,646 | £118,575 | £142,465 | £147,551 | £190,397 | £121,456 | £76,401 | £50,228 | £38,167 | £39,472 | £42,730 | £18,091 |
| Assets less current liabilities | £180,141 | £554,040 | £525,183 | £503,784 | £467,992 | £248,002 | £248,710 | £141,544 | £167,869 | £172,496 | £211,446 | £139,083 | £95,873 | £72,853 | £64,030 | £56,360 | £64,057 | £48,495 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-05-18 · satisfied 2021-09-03
£5,375.62 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-07-16 · satisfied 2021-09-03
All monies
SatisfiedAll Assets · created 2002-02-11 · satisfied 2022-04-05
All monies
Satisfied