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Companies/SC565844

Gjmc Transport Ltd

Private Limited Company · Edinburgh

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£52,091
Cash
£7,783
Turnover
£905,891
Profit / loss
−£4,399
Current assets
£9,871
Creditors < 1 year
£80,703
Equity
£52,091
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£52,091£56,490£132,591£33,601£60,647£9,821£9,249£13
Equity£52,091£56,490£132,591£33,601£60,647£9,821£9,249£13
Assets
Property, plant & equipment£366,344£126,180£136,063£38,568£51,292£48,351——
Current assets£9,871£13,011£36,386———£16,539—
Cash at bank£7,783£11,271£36,386£12,488£64,737£16,797£4,696£3,591
Debtors£2,088£1,740————£11,843—
Liabilities
Creditors within one year£80,703£31,018£1,315−£8,488£20,392£7,333£7,290£3,578
Creditors after one year£243,421£51,683£38,543£25,943£34,990£47,994——
Net current assets−£70,832−£18,007£35,071£20,976£44,345£9,464£9,249£13
Assets less current liabilities£295,512£108,173£171,134£59,544£95,637£57,815£9,249—
Profit & loss
Turnover£905,891£827,135£925,745£730,950£521,017£321,774£236,512—
Gross profit£457,977£398,077£479,802£356,478£268,770£109,998£90,763—
Operating profit£44,826−£67,628£104,930£21,681£67,748£1,628£13,999—
Profit before tax−£4,399−£76,101£100,990£18,947£65,223£53£13,999—
Profit / loss−£4,399−£76,101£100,990£14,284£55,327−£1,496£11,304—
People
Average employees6333222—
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-12-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-27 · satisfied 2025-08-19
—
Satisfied
All Assets · created 2019-07-05 · satisfied 2025-08-19
—
Satisfied
All Assets · created 2017-06-26 · satisfied 2020-03-30
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Satisfied