Martin Jolly Truck Hire Limited
Freight transport by road · Wigtownshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£570,166
Cash
£209,151
Turnover
—
Profit / loss
—
Current assets
£390,310
Creditors < 1 year
£456,934
Equity
£570,166
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £570,166 | £640,901 | £604,819 | £557,741 | £550,230 | £499,212 | £244,490 | £226,015 | £179,793 | £203,979 |
| Equity | £570,166 | £640,901 | £604,819 | £557,741 | £550,230 | £499,212 | £244,490 | £226,015 | £179,793 | £203,979 |
| Assets | ||||||||||
| Property, plant & equipment | £859,850 | £850,570 | £931,442 | £765,339 | £586,279 | £265,301 | £174,404 | £135,688 | £87,340 | £118,042 |
| Current assets | £390,310 | £533,868 | £572,689 | £500,643 | £636,313 | £660,659 | £272,894 | £263,250 | £204,874 | £178,992 |
| Cash at bank | £209,151 | £211,696 | £233,424 | £246,342 | £367,272 | £238,647 | £89,727 | £75,351 | £78,464 | £82,963 |
| Debtors | £171,159 | £312,172 | £329,265 | £249,301 | £265,041 | £418,512 | £179,667 | £184,899 | £123,410 | — |
| Stock | — | — | — | — | £4,000 | £3,500 | £3,500 | £3,000 | £3,000 | £3,000 |
| Liabilities | ||||||||||
| Creditors within one year | £456,934 | £502,302 | — | £509,830 | £472,129 | £339,225 | £149,693 | — | — | — |
| Creditors after one year | £192,382 | £183,253 | — | £163,940 | £155,309 | £54,022 | £32,189 | — | — | — |
| Provisions | — | — | £48,725 | £34,471 | £44,924 | £33,501 | £20,926 | £13,238 | £3,720 | £9,708 |
| Net current assets | −£66,624 | £31,566 | −£2,971 | −£9,187 | £164,184 | £321,434 | £123,201 | £125,432 | £96,173 | £95,645 |
| Assets less current liabilities | £793,226 | £882,136 | £928,471 | £756,152 | £750,463 | £586,735 | £297,605 | £261,120 | £183,513 | £213,687 |
| People | ||||||||||
| Average employees | 31 | 27 | 40 | 38 | 36 | 15 | 10 | 12 | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-02-06
—
OutstandingProperty · created 2001-05-31
All monies
OutstandingAll Assets · created 1990-11-30
All monies
Outstanding