John Poulton Transport Services Limited
Freight transport by road · Lichfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£148,155
Cash
−£7,761
Turnover
—
Profit / loss
—
Current assets
£439,942
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £148,155 | £232,124 | £230,981 | — | — | — | — | £166 | £126 | −£6,680 | −£2,298 | £130 | £986 | £346 |
| Equity | — | — | £230,981 | £216,262 | £154,613 | £49,074 | £203 | £166 | £126 | −£6,680 | −£2,298 | £130 | £986 | £346 |
| Assets | ||||||||||||||
| Fixed assets | £1,012,379 | £746,938 | £597,383 | £381,300 | £282,574 | £133,560 | £12,682 | £16,909 | £18,174 | £19,809 | — | — | £3,724 | £4,965 |
| Property, plant & equipment | £1,012,379 | £746,938 | — | — | — | — | — | — | — | — | £18,145 | £2,095 | £3,724 | £4,965 |
| Current assets | £439,942 | £367,375 | £278,384 | £406,393 | £472,658 | £350,251 | £146,572 | £119,702 | £120,678 | £73,736 | £25,366 | £25,083 | £5,427 | £1,797 |
| Cash at bank | −£7,761 | £41,659 | — | — | — | — | — | — | — | — | £15,560 | £20,123 | £3,987 | £37 |
| Debtors | £447,703 | £325,716 | — | — | — | — | — | — | — | — | £9,806 | £4,960 | £1,440 | £1,760 |
| Liabilities | ||||||||||||||
| Creditors | £1,304,166 | £882,189 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,282 | £27,048 | £8,165 | £6,416 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,527 | £0 | — | — |
| Net current assets | −£864,224 | −£514,814 | −£366,402 | −£165,038 | −£127,961 | −£84,486 | −£12,479 | −£12,252 | −£10,707 | −£655 | £8,084 | −£1,965 | −£2,738 | −£4,619 |
| Assets less current liabilities | £148,155 | £232,124 | £230,981 | £216,262 | £154,613 | £49,074 | £203 | £4,657 | £7,467 | £19,154 | £26,229 | £130 | £986 | £346 |
| People | ||||||||||||||
| Average employees | 16 | 11 | 12 | 23 | 16 | 6 | 6 | 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
1 outstanding chargesAll Assets · created 2020-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-18 · satisfied 2021-03-04
—
Satisfied