Jst Haulage Limited
Freight transport by road · Newport Pagnell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£350,238
Cash
£243,589
Turnover
—
Profit / loss
—
Current assets
£741,955
Creditors < 1 year
£420,411
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £350,238 | £309,250 | £320,490 | £332,066 | £344,542 | £70,255 | £10,835 | −£5,530 |
| Equity | — | — | £320,490 | — | £344,542 | £70,255 | £10,835 | −£5,530 |
| Assets | ||||||||
| Fixed assets | — | — | £433,371 | — | — | — | — | — |
| Property, plant & equipment | £882,038 | £473,845 | — | £365,988 | £82,822 | £76,124 | £87,663 | £11,667 |
| Current assets | £741,955 | £753,013 | £624,720 | £797,241 | £883,012 | £247,538 | £48,031 | £19,047 |
| Cash at bank | £243,589 | £130,815 | — | £256,331 | £311,261 | £198,468 | £2,957 | £15,518 |
| Debtors | £498,366 | £622,198 | — | £540,910 | £571,751 | £49,070 | £45,074 | £3,529 |
| Liabilities | ||||||||
| Creditors within one year | £420,411 | £366,689 | £334,547 | £449,057 | £481,503 | £122,702 | £33,184 | £36,244 |
| Creditors after one year | £853,344 | £550,919 | £481,490 | £382,106 | £139,789 | £130,705 | £91,675 | £0 |
| Net current assets | £321,544 | £386,324 | £368,609 | £348,184 | £401,509 | £124,836 | £14,847 | −£17,197 |
| Assets less current liabilities | £1,203,582 | £860,169 | £801,980 | £714,172 | £484,331 | £200,960 | £102,510 | −£5,530 |
| People & pay | ||||||||
| Average employees | 6 | 8 | 9 | 12 | 5 | 1 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-01-30 · satisfied 2025-06-04
—
Satisfied