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Companies/00708429

J.a.wyard Limited

Operation of warehousing and storage facilities for land transport activities · Bury St Edmunds

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£296,534
Cash
£346,084
Turnover
—
Profit / loss
—
Current assets
£371,593
Creditors < 1 year
£106,635
Equity
£296,534
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£296,534£351,285£382,387£337,415£246,922£210,660£235,697£232,904£221,074£218,946£155,608£127,817£76,106£102,330£30,019£46,477
Equity£296,534£351,285£382,387£337,415£246,922£210,660£235,697£232,904£221,074£218,946£155,608£127,817£76,106£102,330£30,019£46,477
Assets
Fixed assets£49,838£76,426£64,513£66,483£52,690£47,100£79,169£111,697£147,370£24,650£10,864£6,401£15,437£30,480£34,648£56,212
Property, plant & equipment£49,838£76,426£64,513£66,483£52,690£47,100£79,169£111,697£147,370£24,650£10,864£6,401£15,437£30,480£34,648£56,211
Current assets£371,593£463,158£573,598£545,573£498,697£370,694£344,219£394,004£334,813£330,656£277,737£241,837£200,429£208,175£90,462£54,572
Cash at bank£346,084£349,114£436,117£370,328£175,383£9,134£39,270£66,845£67,005£102,994£93,817£106,270£60,866£72,124£31,938£4,223
Debtors£21,589£109,218£131,655£169,465£317,556£356,127£300,167£317,995£260,275£219,837£175,770£127,742£131,088£126,726£47,765£23,974
Stock£3,920£4,826£5,826£5,780£5,758£5,433£4,782£9,164£7,533£7,825——————
Liabilities
Creditors within one year£106,635£140,930£209,200£196,158£198,022£157,688£114,224£170,194£213,012£133,093£132,260£120,180£136,770£125,181——
Creditors after one year£7,500£30,333£37,098£68,192£99,286£43,978£62,668£86,555£26,403———£2,844£7,575——
Provisions£10,762£17,036£9,426£10,291£7,157£5,468£10,799£16,048£21,694£3,267£733£241£146£3,569£4,246—
Net current assets£264,958£322,228£364,398£349,415£300,675£213,006£229,995£223,810£121,801£197,563£145,477£121,657£63,659£82,994£33,567−£4,736
Assets less current liabilities£314,796£398,654£428,911£415,898£353,365£260,106£309,164£335,507£269,171£222,213£156,341£128,058£79,096£113,474£68,215£51,476
People
Average employees18171412111317191921——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2014-07-02
—
Outstanding
All Assets · created 2012-11-16
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2010-09-10 · satisfied 2016-04-27
All monies
Satisfied
Floating · created 1998-09-30 · satisfied 2007-02-10
All monies
Satisfied
Fixed · created 1997-11-10 · satisfied 2007-02-10
All monies
Satisfied
Floating · created 1996-07-15 · satisfied 2010-09-14
All monies
Satisfied
Floating · created 1992-02-28 · satisfied 2007-02-10
All monies
Satisfied
Unknown · created 1984-09-25 · satisfied 2007-02-10
All monies
Satisfied
Property · created 1984-09-25 · satisfied 2007-02-10
All monies
Satisfied
All Assets · created 1984-08-24 · satisfied 2010-09-14
All monies
Satisfied
Unknown · created 1984-08-24 · satisfied 2007-02-10
All monies
Satisfied