J E Winter Haulage Limited
Freight transport by road · Middlesbrough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£195,445
Cash
£23,954
Turnover
£1,187,696
Profit / loss
£54,717
Current assets
£298,289
Creditors < 1 year
£309,075
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £195,445 | £160,349 | £177,063 | £271,990 | £328,427 | £204,096 | £119,435 | £96,788 | £108,738 | £76,396 | £71,932 | £44,100 | £49,698 | £50,041 | £53,254 | £36,251 | £5,357 |
| Equity | — | — | — | £271,990 | £328,427 | £204,096 | £119,434 | £96,788 | £108,738 | £76,396 | £71,932 | £44,100 | £49,698 | £50,041 | £53,254 | £36,251 | £5,357 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £416,156 | £405,710 | £347,135 | £295,856 | £266,275 | £269,205 | £217,831 | £183,025 | £156,008 | £138,281 | £111,911 | £98,206 | £69,669 | £51,494 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £19,250 | £22,000 | — | — | — | — | — | — |
| Property, plant & equipment | £314,082 | £280,500 | £338,972 | — | — | — | — | — | — | £198,581 | £161,025 | £131,258 | £110,781 | £84,411 | £70,706 | £42,169 | £23,994 |
| Current assets | £298,289 | £187,082 | £158,077 | £217,817 | £417,050 | £288,696 | £286,522 | £296,008 | £235,478 | £272,036 | £229,923 | £245,229 | £184,835 | £186,973 | £232,768 | £199,233 | £72,604 |
| Cash at bank | £23,954 | £16,697 | £22,276 | — | — | — | — | — | — | £60,701 | £53,755 | £37,697 | £5,594 | £19,188 | £8,422 | £5,742 | £131 |
| Debtors | — | — | — | — | — | — | — | — | — | £211,335 | £176,168 | £207,532 | £146,691 | £119,851 | £159,318 | £133,430 | £28,780 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £309,075 | £206,692 | £183,339 | £236,789 | £292,219 | £317,347 | £408,820 | £304,962 | £174,310 | £275,715 | £207,390 | £244,203 | £142,763 | £143,676 | £193,372 | — | — |
| Creditors after one year | £29,330 | £31,966 | £61,649 | £90,081 | £126,074 | £50,000 | — | £112,519 | £173,621 | £98,040 | £101,948 | £88,325 | £130,655 | £105,167 | £84,348 | — | — |
| Provisions | £78,521 | £68,575 | £74,998 | £35,113 | £76,040 | £64,388 | £54,123 | £48,014 | — | £39,716 | £31,678 | £24,609 | £0 | — | — | — | — |
| Net current assets | −£10,786 | −£19,610 | −£25,262 | −£18,972 | £124,831 | −£28,651 | −£122,298 | −£8,954 | £61,168 | −£3,679 | £22,533 | £1,026 | £42,072 | £43,297 | £39,396 | £50,836 | £20,453 |
| Assets less current liabilities | £303,296 | £260,890 | £313,710 | £397,184 | £530,541 | £318,484 | £173,558 | £257,321 | £330,373 | £214,152 | £205,558 | £157,034 | £180,353 | £155,208 | £137,602 | £120,505 | £71,947 |
| Profit & loss | |||||||||||||||||
| Turnover | £1,187,696 | £1,086,157 | £1,392,664 | — | — | — | — | — | — | £800,455 | £769,326 | — | — | — | — | — | — |
| Gross profit | £667,065 | £480,954 | £570,511 | — | — | — | — | — | — | £453,663 | £467,875 | — | — | — | — | — | — |
| Operating profit | £72,035 | −£1,487 | −£11,079 | — | — | — | — | — | — | £69,586 | £110,625 | — | — | — | — | — | — |
| Profit before tax | £65,692 | −£10,537 | −£30,543 | — | — | — | — | — | — | £60,535 | £102,972 | — | — | — | — | — | — |
| Profit / loss | £54,717 | −£4,114 | −£70,428 | — | — | — | — | — | — | £48,428 | £82,378 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 13 | 10 | 10 | 12 | 4 | 4 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-28 · satisfied 2023-02-03
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SatisfiedAll Assets · created 2009-06-30 · satisfied 2022-12-20
All monies
SatisfiedAll Assets · created 2008-05-07 · satisfied 2023-02-03
All monies
Satisfied