Jlm Transport Ltd
Freight transport by road · Congleton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,576,046
Cash
£1,879,740
Turnover
£10,973,937
Profit / loss
£783,493
Current assets
£4,208,813
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,576,046 | £2,880,700 | £2,239,148 | £1,608,892 | £920,776 | £342,129 | £83,052 | £69,670 | £196 | £22,928 |
| Equity | — | — | — | — | £920,776 | £342,129 | £83,052 | £69,670 | £196 | £22,928 |
| Assets | ||||||||||
| Fixed assets | £149,189 | £1,594 | — | — | — | — | — | £1,820 | £12,636 | £0 |
| Property, plant & equipment | £149,189 | £1,594 | £3,276 | £6,457 | £7,543 | £11,817 | £3,018 | £1,820 | — | £0 |
| Current assets | £4,208,813 | £3,541,991 | £2,997,676 | £2,249,521 | £1,626,066 | £607,507 | £300,392 | £222,599 | £23,044 | £58,333 |
| Cash at bank | £1,879,740 | £1,747,376 | £2,133,526 | £1,334,303 | £674,927 | £388,937 | £16,433 | £11,783 | — | — |
| Debtors | £2,329,073 | £1,794,615 | £864,150 | £915,218 | £951,139 | £218,570 | £283,959 | £210,816 | — | — |
| Liabilities | ||||||||||
| Creditors | £779,421 | £650,138 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £739,099 | £614,679 | £671,999 | £277,195 | £220,358 | £154,749 | £35,484 | £35,405 |
| Creditors after one year | — | — | £22,705 | £32,407 | £40,834 | £0 | — | — | — | — |
| Net current assets | £3,429,392 | £2,891,853 | £2,258,577 | £1,634,842 | £954,067 | £330,312 | £80,034 | £67,850 | −£12,440 | £22,928 |
| Assets less current liabilities | £3,578,581 | £2,893,447 | £2,261,853 | £1,641,299 | £961,610 | £342,129 | — | £69,670 | £196 | £22,928 |
| Profit & loss | ||||||||||
| Turnover | £10,973,937 | £10,383,071 | — | — | — | — | — | — | — | — |
| Gross profit | £2,013,402 | £2,092,052 | — | — | — | — | — | — | — | — |
| Operating profit | £1,045,857 | £1,117,971 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,051,713 | £1,122,109 | — | — | — | — | — | — | — | — |
| Profit / loss | £783,493 | £838,752 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 4 | 2 | — | — | — |
| Source evidence | 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 2018-10-25 · satisfied 2020-08-25
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2020-08-25
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Satisfied