J. & J. Ward Limited
Freight transport by road · Bedale
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,844,518
Cash
£1,517,265
Turnover
£34,923,953
Profit / loss
—
Current assets
£18,470,270
Creditors < 1 year
£16,502,559
Equity
£3,844,518
Average employees
90
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,844,518 | £2,962,274 |
| Equity | £3,844,518 | £2,962,274 |
| Assets | ||
| Fixed assets | £5,086,393 | £3,652,300 |
| Property, plant & equipment | £5,086,393 | £3,652,300 |
| Current assets | £18,470,270 | £17,381,842 |
| Cash at bank | £1,517,265 | £804,579 |
| Stock | £20,870 | £20,870 |
| Liabilities | ||
| Creditors within one year | £16,502,559 | £15,896,748 |
| Creditors after one year | £2,597,038 | £1,862,067 |
| Provisions | −£612,548 | −£313,053 |
| Net current assets | £1,967,711 | £1,485,094 |
| Assets less current liabilities | £7,054,104 | £5,137,394 |
| Profit & loss | ||
| Turnover | £34,923,953 | £29,466,099 |
| Gross profit | £5,184,665 | £4,611,634 |
| Operating profit | £1,625,236 | £1,211,694 |
| Profit before tax | £1,181,739 | £480,617 |
| People | ||
| Average employees | 90 | 89 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-02
—
Outstanding