J.s.r. Transport Solutions Ltd
Freight transport by road · Widnes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£692,470
Cash
£181,862
Turnover
—
Profit / loss
—
Current assets
£355,868
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £692,470 | £753,367 | £654,428 | £400,415 | £260,120 | £234,876 | £181,093 | £134,682 | £98,092 | £70,259 | £250 | −£13,635 | −£17,663 | £12,753 | £11,242 | £1,043 | −£10,180 |
| Equity | — | — | — | — | £260,120 | £234,876 | £181,093 | £134,682 | £98,092 | £70,259 | £250 | −£13,635 | −£17,663 | £12,753 | £11,242 | £1,043 | −£10,180 |
| Assets | |||||||||||||||||
| Fixed assets | £1,215,689 | £1,033,860 | £931,193 | £749,100 | — | — | — | — | £179,260 | £109,055 | — | — | — | — | — | £34,016 | £50,010 |
| Property, plant & equipment | £1,215,689 | £1,033,860 | £931,193 | £749,100 | £617,961 | £527,437 | £454,285 | £256,298 | — | — | £37,318 | £28,541 | £55,560 | £82,604 | £26,613 | £34,016 | £50,010 |
| Current assets | £355,868 | £431,008 | £502,002 | £373,764 | £229,725 | £186,186 | £201,968 | £92,564 | £93,965 | £83,536 | £40,563 | £12,484 | £16,825 | £100,709 | £48,471 | £26,794 | £30,864 |
| Cash at bank | £181,862 | £148,021 | £206,682 | £117,272 | £99,978 | £65,849 | £49,344 | £7,920 | — | — | £6,460 | £2,561 | £1 | £1 | £4,062 | £91 | £16,154 |
| Debtors | £174,006 | £282,987 | £295,320 | £256,492 | £129,747 | £120,337 | £152,624 | £84,644 | — | — | £34,103 | £9,923 | £16,824 | £100,708 | £44,409 | £26,703 | £14,710 |
| Liabilities | |||||||||||||||||
| Creditors | £395,763 | £289,585 | £308,372 | £298,741 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,234 | £33,095 | £73,277 | £145,039 | £60,842 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,397 | £21,565 | £16,771 | £25,521 | £3,000 | — | — |
| Net current assets | −£39,895 | £141,423 | £193,630 | £75,023 | £5,530 | £4,126 | −£8,808 | £7,787 | £1,529 | £7,779 | −£31,671 | −£20,611 | −£56,452 | −£44,330 | −£12,371 | −£30,959 | −£48,759 |
| Assets less current liabilities | £1,175,794 | £1,175,283 | £1,124,823 | £824,123 | £623,491 | £531,563 | £445,477 | £264,085 | £180,789 | £116,834 | £5,647 | £7,930 | −£892 | £38,274 | £14,242 | £3,057 | £1,251 |
| People | |||||||||||||||||
| Average employees | 14 | 16 | 15 | 17 | 13 | 10 | 8 | 5 | — | — | — | — | — | — | — | — | — |
| 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 2012-04-04
All monies
Outstanding