Jem Logistics Limited
Other transportation support activities · Lancashire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£263,418
Cash
£384,474
Turnover
—
Profit / loss
—
Current assets
£672,474
Creditors < 1 year
£442,484
Equity
£263,418
Average employees
0.04
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £263,418 | £250,961 | £220,121 | £226,353 | £187,285 | £195,198 | £192,677 | £170,788 | £181,485 | £101,556 | £54,884 | £35,444 | £38,243 | £13,185 |
| Equity | £263,418 | £250,961 | £220,121 | £226,353 | £187,285 | £195,198 | £192,677 | £170,788 | £181,485 | £101,556 | £54,884 | £35,444 | £38,243 | £13,185 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £19,166 | £23,531 | £36,283 | — | £4,479 | £6,685 | £8,106 | £1,320 | £1,970 |
| Intangible assets | — | — | — | — | — | — | — | £34,000 | £46,000 | — | — | — | — | — |
| Property, plant & equipment | £44,571 | £58,354 | £76,930 | £112,412 | £66,087 | £9,166 | £1,531 | £2,283 | £3,408 | £4,479 | £6,685 | £8,106 | £1,320 | £1,970 |
| Current assets | £672,474 | £530,970 | £523,208 | £588,202 | £415,750 | £512,049 | £446,274 | £449,963 | £475,946 | £428,173 | £417,217 | £255,651 | £280,828 | £397,859 |
| Cash at bank | £384,474 | £219,620 | £330,942 | £191,787 | £101,634 | £156,571 | £126,346 | £97,873 | £79,936 | £57,836 | £8,005 | £18,903 | £8,295 | £4,690 |
| Debtors | £288,000 | £311,350 | £192,266 | £396,415 | £314,116 | £355,478 | £319,928 | £352,090 | — | £370,337 | £409,212 | £236,748 | £272,533 | £393,169 |
| Liabilities | ||||||||||||||
| Creditors within one year | £442,484 | £323,774 | £360,784 | £452,902 | £281,995 | £334,276 | — | — | — | £330,200 | £367,681 | — | — | — |
| Provisions | £11,143 | £14,589 | £19,233 | £21,359 | £12,557 | £1,741 | £290 | £433 | £647 | £896 | £1,337 | £1,621 | — | — |
| Net current assets | £229,990 | £207,196 | £162,424 | £135,300 | £133,755 | £177,773 | £169,436 | £134,938 | £141,597 | £97,973 | £49,536 | £28,959 | £36,923 | £11,215 |
| Assets less current liabilities | £274,561 | £265,550 | £239,354 | £247,712 | £199,842 | £196,939 | £192,967 | £171,221 | £191,005 | £102,452 | £56,221 | £37,065 | £38,243 | £13,185 |
| People | ||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-05-01 · satisfied 2023-10-12
—
SatisfiedAll Assets · created 2009-07-20 · satisfied 2015-08-08
All monies
Satisfied