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Companies/01040494

J.c. Dean (Haulage) Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,245,805
Cash
£582,294
Turnover
—
Profit / loss
—
Current assets
£1,591,949
Creditors < 1 year
—
Equity
£3,245,805
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£3,245,805£3,247,839£3,206,109£3,082,013£3,200,633£3,177,643£3,258,193£3,272,917£3,328,916£3,371,159£3,272,934£3,137,450£3,102,784£3,181,023
Equity£3,245,805£3,247,839£3,206,109£3,082,013£3,200,633£3,177,643£3,258,193£3,272,917£3,328,916£3,371,159£3,272,934£3,137,450£3,102,784£3,181,023
Assets
Fixed assets£2,609,825£2,580,015£2,442,480£2,285,040£2,760,289£2,975,398£2,974,547£2,687,757£2,566,279£2,987,119£1,800,771———
Property, plant & equipment£2,209,825£2,180,015£2,042,480£1,885,040£2,360,289£2,575,398£2,333,796£2,267,261£2,375,783£2,796,623£1,800,771£1,603,516£1,465,143£1,568,659
Current assets£1,591,949£1,412,349£1,503,574£1,497,863£1,183,127£965,865£1,080,360£1,421,426£1,446,718£1,062,602£2,067,357£1,970,291£2,025,196£1,987,066
Cash at bank£582,294£404,258£486,835£491,079£614,956£331,569£497,676£810,096£611,175£401,786£1,440,150£1,359,102£1,443,503£1,357,561
Debtors£987,525£975,984£987,041£958,158£524,014£595,755£561,072£572,348£683,430£641,652£590,400£591,938£575,816£602,651
Stock£22,130£32,107£29,698£48,626£44,157£38,541£21,612£38,982£34,113£19,164————
Liabilities
Creditors within one year——————————£462,899£347,227£321,571£293,505
Creditors after one year——————————£0———
Provisions£340,176£237,643£213,220£215,428£185,868£165,787£155,495£147,863£145,566£161,070£132,295£89,130£65,984£81,197
Net current assets£1,037,192£915,130£1,023,513£1,014,451£657,777£423,337£549,281£762,728£915,709£638,444£1,604,458£1,623,064£1,703,625£1,693,561
Assets less current liabilities£3,647,017£3,495,145£3,465,993£3,299,491£3,418,066£3,398,735£3,523,828£3,450,485£3,481,988£3,625,563£3,405,229£3,226,580£3,168,768£3,262,220
People & pay
Average employees272827313028272727—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 1987-10-15 · satisfied 2006-12-04
All monies
Satisfied
Property · created 1986-10-02 · satisfied 2014-02-06
All monies
Satisfied
Floating · created 1986-10-02 · satisfied 1987-01-13
All monies
Satisfied
Property · created 1986-08-15 · satisfied 1988-01-29
£161,250 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1984-03-20 · satisfied 1986-10-16
All monies
Satisfied
Property · created 1984-02-29 · satisfied 1986-10-16
All monies
Satisfied
Property · created 1983-02-01
All monies
Satisfied