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Companies/05268706

J P Bull Transport Limited

Manufacture of flat glass · Monmouth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,819,107
Cash
£205,896
Turnover
—
Profit / loss
—
Current assets
£1,559,368
Creditors < 1 year
£1,782,160
Equity
£2,819,107
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£2,819,107£2,743,401£2,608,909£2,569,805£2,231,475£2,009,546£1,975,105£1,130,271£933,827£669,522£485,805£337,735
Equity£2,819,107£2,743,401£2,608,909£2,569,805£2,231,475£2,009,546£1,975,105£1,130,271£933,827£669,522£485,805£337,735
Assets
Fixed assets£3,353,047£2,944,337£2,866,932£1,582,033£1,263,489£1,287,072£1,440,093£1,647,822£1,028,009£889,689£877,637£599,096
Property, plant & equipment£3,353,046£2,944,336£2,866,931£1,582,032£1,263,488£1,287,071£1,440,092£1,647,821£1,028,009£889,689£877,637£599,096
Current assets£1,559,368£2,239,501£1,695,827£2,347,407£2,538,698£1,941,923£1,779,932£879,985£789,517£770,590£747,685£603,611
Cash at bank£205,896£657,250£115,409£531,485£426,041£642,116£399,385£19,222£49£8£27,542£8
Debtors£1,140,426£1,557,156£1,556,498£1,793,372£2,092,177£1,279,922£1,362,222£802,088£742,793£725,695£650,588£556,867
Stock£213,046£25,095£23,920£22,550£20,480£19,885£18,325—————
Liabilities
Creditors within one year£1,782,160£2,130,021£1,528,764£1,038,125£1,387,802£1,007,456£975,064£929,818£749,516£853,722£878,627£600,235
Creditors after one year£311,148£310,416£425,086£321,510£182,910£211,993£269,856£467,718£134,183£137,035£260,890£264,737
Net current assets−£222,792£109,480£167,063£1,309,282£1,150,896£934,467£804,868−£49,833£40,001−£83,132−£130,942£3,376
Assets less current liabilities——————£2,244,961£1,597,989£1,068,010£806,557£746,695£602,472
People
Average employees3131—-31-32-3131—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2016-11-01
—
Outstanding
All Assets · created 2013-06-10
—
Outstanding
All Assets · created 2012-05-25
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2008-04-08 · satisfied 2010-10-27
All monies
Satisfied