Pass J. Holdings Limited

Freight transport by road · Leytonstone

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£7,210,454

Cash

£228,333

Turnover

£11,862,736

Profit / loss

—

Current assets

£9,241,859

Creditors < 1 year

£5,651,143

Equity

£7,210,454

Average employees

102

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-02-01Unknown currency · company	2023-01-31GBP · company	2022-02-01Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£7,210,454	£7,056,910	—	£7,019,800	—	£6,669,378	£6,553,410
Equity	£7,210,454	£7,056,910	—	£7,019,800	—	£6,669,378	£6,553,410
Assets
Fixed assets	£4,257,429	£4,555,501	—	£4,866,786	—	£5,348,620	£4,574,231
Property, plant & equipment	£1,243,165	£1,541,237	—	£1,852,522	—	£2,334,356	£1,559,967
Current assets	£9,241,859	£7,159,932	—	£7,702,370	—	£7,040,949	£7,040,834
Cash at bank	£228,333	£270,368	—	£224,383	—	£131,972	£306,069
Stock	£46,288	£53,439	—	£44,733	—	£27,033	£15,712
Liabilities
Creditors within one year	£5,651,143	£4,224,758	—	£4,874,980	—	£4,477,301	£4,307,539
Creditors after one year	£380,819	£176,893	—	£373,855	—	£853,209	£640,686
Provisions	−£256,872	−£256,872	—	−£300,521	—	−£389,681	−£113,430
Net current assets	£3,590,716	£2,935,174	—	£2,827,390	—	£2,563,648	£2,733,295
Assets less current liabilities	£7,848,145	£7,490,675	—	£7,694,176	—	£7,912,268	£7,307,526
Profit & loss
Turnover	£11,862,736	£12,114,490	—	£12,289,027	—	£11,397,465	£11,559,428
Gross profit	£3,495,484	£3,473,669	—	£2,783,379	—	£2,768,300	£3,289,585
Operating profit	£392,371	£270,741	—	£343,566	—	£327,402	£946,343
Profit before tax	£153,544	£208,159	—	£261,262	—	£447,852	£889,574
People
Average employees	102	104	—	109	—	103	104
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing