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Companies/02284923

B J Transport (Felixstowe) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£18,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,513
Creditors < 1 year
£39,714
Equity
£18,182
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£18,182£59,246——£183,745£211,709£213,346£242,794£237,005———
Equity£18,182£59,246£100,835£151,952£183,745£211,709£213,346£242,794£237,005£216,598£209,599£200,354
Assets
Fixed assets————£32,360£101,216£146,647£146,707£145,027———
Property, plant & equipment—————————£65,396£64,471£71,764
Current assets£58,513£79,610£144,568£156,183£178,869£139,070£104,266£154,052£152,160£201,583£196,645£188,537
Cash at bank—————————£113,246£86,066£40,812
Debtors—————————£88,337£110,579£147,725
Liabilities
Creditors within one year£39,714£19,342£42,401£2,424£25,730£27,871£40,145£46,210—£38,502£42,120£53,049
Provisions—————————£11,879£9,397£6,898
Net current assets£18,799£60,268——£153,192£112,345£68,552£112,308£124,479£163,081£154,525£135,488
Assets less current liabilities————£185,552£213,561£215,199£259,015£269,506£228,477£218,996£207,252
People
Average employees11134666————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 1989-02-09
All monies
Outstanding
Show 24 satisfied / released
Unknown · created 2001-01-02 · satisfied 2012-05-23
£6250.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-05-15 · satisfied 2012-05-23
£2500 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied
Unknown · created 2000-05-09 · satisfied 2012-05-23
£3,950 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1999-12-28 · satisfied 2012-05-23
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-10-11 · satisfied 2012-05-23
£2,500 (TWO THOUSAND FIVE HUNDRED POUNDS ) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-04-29 · satisfied 2012-05-23
£14,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-05-01 · satisfied 2012-05-23
£6,420.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-04-01 · satisfied 2012-05-23
£1,280 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1998-02-10 · satisfied 2012-05-23
£2,560.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-01-02 · satisfied 2012-05-23
£1,280 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1997-10-10 · satisfied 2012-05-23
£1,240 DUE OR TO BECOME DUE FORM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 1997-07-07 · satisfied 2012-05-23
£3,100 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 1997-04-29 · satisfied 2012-05-23
£3,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1997-04-11 · satisfied 2012-05-23
£1240 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO EAST ANGLIAN FINANCE LIMITED UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1997-02-13 · satisfied 2012-05-23
£1240
Satisfied
Unknown · created 1997-01-31 · satisfied 2012-05-23
£1,240.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 1996-10-14 · satisfied 2012-05-23
£1,240 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 1996-06-28 · satisfied 2012-05-23
£3,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1996-05-03 · satisfied 2012-05-23
£1,240 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 1996-04-12 · satisfied 2012-05-23
£2,730 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 1996-01-31 · satisfied 2012-07-27
£1,240 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 1995-10-05 · satisfied 2012-07-27
£1,240 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS LOAN AGREEMEN T
Satisfied
Unknown · created 1995-07-21 · satisfied 2012-07-27
£3,100.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS LOAN AGREE MENT
Satisfied
Unknown · created 1994-10-07 · satisfied 2012-07-27
£1,240.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied