John Evans (Transport Services) Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£326,462
Cash
£329,855
Turnover
—
Profit / loss
—
Current assets
£966,497
Creditors < 1 year
£96,772
Equity
£326,462
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-2912 months | 2020-09-2912 months | 2019-09-2912 months | 2018-09-2912 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £326,462 | £330,075 | £348,170 | £359,516 | £376,232 | £364,481 | £262,354 | −£30,498 | −£86,999 | −£143,987 | −£174,320 | −£232,265 | −£385,016 | −£416,999 | −£432,890 |
| Equity | £326,462 | £330,075 | £348,170 | £359,516 | £376,232 | £364,481 | £262,354 | −£30,498 | −£86,999 | −£143,987 | −£174,320 | −£232,265 | −£385,016 | −£416,999 | −£432,890 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £400,826 | £401,427 | £402,032 | £402,912 | £404,187 | £403,500 | £403,741 | £395,727 |
| Property, plant & equipment | £303,383 | £190 | £272 | £390 | £561 | £810 | £584 | £826 | £1,427 | £2,032 | £2,912 | £4,187 | £3,500 | £3,741 | £395,727 |
| Current assets | £966,497 | £1,295,277 | £1,243,405 | £1,239,546 | £1,271,308 | £1,274,959 | £1,212,287 | £541,930 | £504,914 | £489,690 | £483,472 | £492,392 | £355,401 | £337,354 | £334,595 |
| Cash at bank | £329,855 | £698,653 | £756,404 | £787,523 | £862,800 | £871,334 | £861,582 | £7,831 | £6,475 | £37,492 | £82,650 | £125,654 | £9,858 | £48 | £247 |
| Debtors | — | — | £487,001 | £452,023 | £408,508 | £403,625 | £350,705 | £534,099 | £498,439 | £452,198 | £400,822 | £366,738 | £345,543 | £337,306 | £334,348 |
| Liabilities | |||||||||||||||
| Creditors within one year | £96,772 | £111,457 | — | — | — | — | — | — | — | — | £589,664 | £408,930 | £404,608 | £396,694 | £377,692 |
| Creditors after one year | £846,646 | £853,935 | — | — | — | — | — | — | — | — | £471,040 | £719,914 | £739,309 | £761,400 | £785,520 |
| Net current assets | £869,725 | £1,183,820 | £704,606 | £752,211 | £799,987 | £819,317 | £751,534 | £96,623 | £99,128 | £85,180 | −£106,192 | £83,462 | −£49,207 | −£59,340 | −£43,097 |
| Assets less current liabilities | £1,173,108 | £1,184,010 | £704,878 | £752,601 | £800,548 | £820,127 | £752,118 | £497,449 | £500,555 | £487,212 | £296,720 | £487,649 | £354,293 | £344,401 | £352,630 |
| People & pay | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2008-07-15
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SatisfiedUnknown · created 2001-02-28 · satisfied 2008-07-02
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SatisfiedProperty · created 2000-05-22 · satisfied 2008-07-02
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SatisfiedFloating · created 1991-03-14 · satisfied 2008-07-02
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SatisfiedUnknown · created 1983-06-16 · satisfied 2008-07-02
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SatisfiedProperty · created 1979-05-14 · satisfied 1991-05-02
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SatisfiedAll Assets · created 1979-04-23 · satisfied 2001-03-01
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SatisfiedProperty · created 1979-04-23 · satisfied 1991-05-02
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SatisfiedProperty · created 1979-01-24 · satisfied 1991-05-02
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SatisfiedAll Assets · created 1974-09-09
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Satisfied