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Companies/01077312

C. & G. Janes Transport Services Limited

Freight transport by road · Bridgwater

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,020,246
Cash
£26,847
Turnover
—
Profit / loss
—
Current assets
£1,670,064
Creditors < 1 year
£1,022,539
Equity
£1,020,246
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,020,246£764,304£612,734£494,950£324,328£248,836£165,115£141,860£132,657£186,650£136,090
Equity£1,020,246£764,304£612,734£494,950£324,328£248,836£165,115£141,860£132,657£186,650£136,090
Assets
Fixed assets£1,453,766£1,263,705£1,293,562£1,291,888£859,648£831,247£772,744£729,815£750,632£665,745£576,125
Property, plant & equipment£1,453,766£1,263,705£1,293,562£1,291,888£859,648£831,247£772,744£729,815£750,632£665,745£576,125
Current assets£1,670,064£1,210,926£694,393£513,903£415,055£500,996£261,155£228,621£322,130£663,663£601,780
Cash at bank£26,847£13,843£530£4,802£17,388£71,210£9,584£18,544£21,478£167,813£56,156
Debtors£1,643,217£1,197,083£693,863£509,101£395,654£428,208£250,139£208,421£297,454£493,409£543,486
Stock————£2,013£1,578£1,432£1,656£3,198£2,441£2,138
Liabilities
Creditors within one year£1,022,539£871,792£534,434£529,664£459,850£508,552£385,726£342,885£436,255£674,318£614,941
Creditors after one year£721,133£526,363£614,014£591,508£334,850£428,632£350,753£350,458£387,934£346,647£320,675
Provisions£359,912£312,172£226,773£189,669£155,675£146,223£132,305£123,233£115,916£121,793£106,199
Net current assets£647,525£339,134£159,959−£15,761−£44,795−£7,556−£124,571−£114,264−£114,125−£10,655−£13,161
Assets less current liabilities£2,101,291£1,602,839£1,453,521£1,276,127£814,853£823,691£648,173£615,551£636,507£655,090£562,964
People
Average employees99108101099121212
Source evidenceView 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

3 outstanding charges
Unknown · created 2011-03-07
All monies
Outstanding
All monies
Outstanding
All Assets · created 1998-04-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1995-01-31 · satisfied 2009-06-25
All monies
Satisfied