C. & G. Janes Transport Services Limited
Freight transport by road · Bridgwater
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 9 | 9 | 10 | 8 | 10 | 10 | 9 | 9 | 12 | 12 | 12 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-03-07
All monies
OutstandingFloating · created 2010-06-11
All monies
OutstandingAll Assets · created 1998-04-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-01-31 · satisfied 2009-06-25
All monies
Satisfied