J O'Doherty Haulage Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£6,806,814
Cash
£2,449,024
Turnover
£13,712,984
Profit / loss
£1,958,968
Current assets
£7,145,290
Creditors < 1 year
£4,364,127
Equity
£6,806,814
Average employees
56
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,806,814 | £5,847,846 | — | £5,124,298 | £4,194,567 |
| Equity | £6,806,814 | £5,847,846 | £5,124,298 | £5,124,298 | £4,194,567 |
| Assets | |||||
| Fixed assets | £5,249,273 | £3,744,801 | — | — | — |
| Property, plant & equipment | £5,249,273 | £3,744,801 | — | £3,117,897 | £2,953,093 |
| Current assets | £7,145,290 | £6,062,199 | — | £5,160,321 | £4,185,582 |
| Cash at bank | £2,449,024 | £2,689,726 | — | £1,655,430 | £902,222 |
| Stock | £136,492 | £123,805 | — | £109,724 | £107,052 |
| Liabilities | |||||
| Creditors within one year | £4,364,127 | £3,252,791 | — | — | — |
| Creditors after one year | £1,192,992 | £706,363 | — | — | — |
| Provisions | −£30,630 | £0 | — | — | — |
| Net current assets | £2,781,163 | £2,809,408 | — | £2,507,081 | £1,745,697 |
| Assets less current liabilities | £8,030,436 | £6,554,209 | — | £5,624,978 | £4,698,790 |
| Profit & loss | |||||
| Turnover | £13,712,984 | £14,048,473 | — | £13,425,847 | £10,195,471 |
| Gross profit | £3,746,472 | £3,950,611 | — | — | — |
| Operating profit | £2,313,070 | £2,743,159 | — | £2,529,445 | £415,938 |
| Profit before tax | £2,281,480 | £2,704,301 | — | — | — |
| Profit / loss | £1,958,968 | £2,223,548 | — | £1,949,731 | £283,390 |
| People | |||||
| Average employees | 56 | 57 | — | 54 | 41 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-10-01
—
OutstandingAll Assets · created 2024-10-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-08-31 · satisfied 2024-11-02
—
SatisfiedFixed · created 2023-08-24 · satisfied 2024-11-02
—
SatisfiedAll Assets · created 2016-05-13 · satisfied 2023-09-22
—
SatisfiedAll Assets · created 2012-04-27 · satisfied 2016-06-23
All monies
SatisfiedAll Assets · created 2007-03-19 · satisfied 2013-05-15
All monies
Satisfied