John Seymour Transport Limited

Freight transport by road · Bideford

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

£3,365,052

Cash

£45,976

Turnover

£13,293,764

Profit / loss

£602,211

Current assets

£4,305,419

Creditors < 1 year

£2,499,844

Equity

£3,365,052

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£3,365,052	£2,762,841	—	£1,660,578	—
Equity	£3,365,052	£2,762,841	£1,946,605	£1,660,578	£1,343,886
Assets
Fixed assets	£2,923,226	£2,382,525	—	£2,418,869	—
Intangible assets	£20,051	£26,848	—	£45,280	—
Property, plant & equipment	£2,903,175	£2,355,677	—	£2,372,579	—
Current assets	£4,305,419	£4,216,572	—	£3,693,044	—
Cash at bank	£45,976	£142,156	—	£279,542	—
Debtors	£4,241,301	£4,067,989	—	£3,406,043	—
Stock	£18,142	£6,427	—	£7,459	—
Liabilities
Creditors within one year	£2,499,844	£3,078,080	—	£3,375,170	—
Creditors after one year	£1,147,854	£690,568	—	£982,054	—
Provisions	£215,895	£67,608	—	£94,111	—
Net current assets	£1,805,575	£1,138,492	—	£317,874	—
Assets less current liabilities	£4,728,801	£3,521,017	—	£2,736,743	—
Profit & loss
Turnover	£13,293,764	£12,982,042	—	£10,221,846	—
Gross profit	£2,872,087	£2,857,383	—	£2,230,170	—
Operating profit	£800,620	£1,023,942	—	£434,759	—
Profit before tax	£756,054	£966,236	—	£382,848	—
Profit / loss	£602,211	£816,236	—	£316,692	—
People
Average employees	77	71	—	65	—
Source evidence	View filing	View filing	View filing	View filing	View filing