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Companies/10859566

James Jacklin Transport Limited

Private Limited Company · Scunthorpe

OtherUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
−£5,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£371,934
Creditors < 1 year
£838,931
Equity
−£5,960
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3113 months
Balance sheet
Net assets−£5,960£7,621£8,455£6,415£28,401£15,762£9,247
Equity−£5,960£7,621£8,455£6,415£28,401£15,762£9,247
Assets
Property, plant & equipment£910,103£993,938£238,769£215,797£116,176£189,093£117,895
Current assets£371,934£373,670£405,556£345,430£265,700£186,622£120,547
Cash at bank—£7,956£4,768£11,837£10,257—£49,058
Debtors————£255,443£186,622£71,489
Liabilities
Creditors within one year£838,931£583,055£458,959£350,273£178,762£225,435£157,608
Creditors after one year£481,915£804,868£163,454£195,353£174,713£134,518£71,587
Provisions−£32,849−£27,936£13,457£9,186———
Net current assets−£466,997−£209,385−£53,403−£4,843£86,938−£38,813−£37,061
Assets less current liabilities£443,106£784,553£185,366£210,954£203,114£150,280£80,834
People & pay
Average employees1191210842
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2024-02-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-03-09 · satisfied 2024-02-19
—
Satisfied
All Assets · created 2021-05-06 · satisfied 2023-08-02
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2023-03-07
—
Satisfied