John Raymond Transport Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 1945Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,094,019

Cash

£511,588

Turnover

£10,417,593

Profit / loss

−£591,732

Current assets

£3,113,010

Creditors < 1 year

—

Equity

—

Average employees

115

GBP · company

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2019-09-30	2018-09-30
Balance sheet
Net assets	£2,094,019	£2,685,751	—	—	£1,666,715	—	£972,571	—
Assets
Property, plant & equipment	£713,261	£860,715	—	—	£1,249,433	—	£1,882,461	—
Current assets	£3,113,010	£5,244,421	—	—	£4,526,941	—	£3,196,655	—
Cash at bank	£511,588	−£538,211	−£125,534	—	—	—	—	—
Debtors	£2,378,674	—	£3,600,979	£4,988,608	—	£3,472,407	—	£2,785,821
Liabilities
Provisions	£4,815	£46,170	—	—	£64,430	—	£152,179	—
Net current assets	£1,385,573	£1,871,206	—	—	£601,682	—	−£604,852	—
Assets less current liabilities	£2,098,834	£2,731,921	—	—	£1,851,115	—	£1,337,609	—
Profit & loss
Turnover	£10,417,593	£18,148,684	—	—	£20,771,249	—	£14,875,206	—
Gross profit	£77,782	£765,992	—	—	£2,252,686	—	£2,113,127	—
Operating profit	−£657,479	−£121,116	—	—	£801,365	—	£828,592	—
Profit before tax	−£633,087	−£111,434	—	—	£810,978	—	£796,136	—
Profit / loss	−£591,732	−£91,587	—	—	£694,144	—	£571,274	—
People
Average employees	115	139	—	—	172	—	176	—
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