Jhp Transport (Lanark) Limited
Freight transport by road · Lanark
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£67,074
Cash
£25,737
Turnover
—
Profit / loss
—
Current assets
£2,215,927
Creditors < 1 year
£3,063,027
Equity
£67,074
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,074 | £435,209 | £503,248 | £573,052 | £650,897 | £232,179 | — | £211,703 | £171,780 |
| Equity | £67,074 | £435,209 | £503,248 | £573,052 | £650,897 | £232,179 | — | £211,703 | £171,780 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,682,197 | £2,308,315 | £1,533,778 | £1,222,593 |
| Intangible assets | — | — | — | — | — | — | £122,720 | — | — |
| Property, plant & equipment | £1,978,451 | £1,653,138 | £1,651,464 | £1,997,816 | £2,160,493 | £1,682,197 | £2,185,595 | £1,165,618 | £731,713 |
| Current assets | £2,215,927 | £2,550,785 | £3,292,338 | £3,050,291 | £1,631,108 | £1,476,485 | £1,217,528 | £590,473 | £872,152 |
| Cash at bank | £25,737 | £290,625 | £496,545 | £369,885 | £381,699 | £128,769 | £20,152 | £0 | £39 |
| Debtors | £2,188,190 | £2,258,360 | £2,794,143 | £2,678,064 | £1,247,067 | £1,328,717 | £1,178,216 | £590,473 | £872,113 |
| Stock | £2,000 | £1,800 | £1,650 | £2,342 | £2,342 | £18,999 | £19,160 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,063,027 | £2,847,062 | £3,571,078 | £3,167,935 | £1,814,557 | £1,737,820 | £1,428,458 | £1,231,830 | £1,458,832 |
| Creditors after one year | £826,186 | £746,059 | £694,903 | £1,081,806 | £1,064,559 | £880,986 | £1,100,131 | £586,749 | £421,743 |
| Provisions | £238,091 | £175,593 | £174,573 | £225,314 | £261,588 | £307,697 | £307,697 | £93,969 | £42,390 |
| Net current assets | −£847,100 | −£296,277 | −£278,740 | −£117,644 | −£183,449 | −£261,335 | — | −£641,357 | −£586,680 |
| Assets less current liabilities | £1,131,351 | £1,356,861 | £1,372,724 | £1,880,172 | £1,977,044 | £1,420,862 | — | £892,421 | £635,913 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | £859,416 | £1,219,178 | — | — |
| Operating profit | — | — | — | — | — | −£346,127 | £313,964 | — | — |
| Profit before tax | — | — | — | — | — | −£427,372 | £225,248 | — | — |
| Profit / loss | — | — | — | — | — | −£427,378 | £68,791 | — | — |
| People | |||||||||
| Average employees | 63 | 77 | 144 | 141 | 112 | 78 | 43 | — | — |
| Source evidence | 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 2018-11-15
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OutstandingProperty · created 2016-01-22
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OutstandingAll Assets · created 2014-02-12
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Outstanding