J.m.a. Transport Limited
Freight transport by road · Lyon Road Kearsley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£355,714
Cash
£28,050
Turnover
—
Profit / loss
—
Current assets
£352,022
Creditors < 1 year
—
Equity
£355,714
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £355,714 | £400,823 | £358,568 | £282,913 | £314,230 | £201,109 | £215,330 | £208,798 | £274,295 | — | £195,563 | £182,918 | £41,186 | £53,696 | £157,008 |
| Equity | £355,714 | £400,823 | £358,568 | £282,913 | £314,230 | £201,109 | £215,330 | £208,798 | £274,295 | — | £195,563 | £182,918 | £41,186 | £53,696 | £157,008 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £674,556 | £688,278 | £528,859 | £528,960 | £541,870 |
| Property, plant & equipment | £1,068,950 | £1,065,705 | £969,654 | £946,004 | £913,711 | £783,134 | £770,973 | £810,522 | £893,824 | £701,357 | £674,556 | £688,278 | £528,859 | £528,960 | £541,870 |
| Current assets | £352,022 | £404,933 | £264,238 | £277,530 | £431,865 | £198,885 | £352,410 | £359,070 | £443,033 | — | £379,773 | £325,407 | £286,142 | £208,254 | £121,554 |
| Cash at bank | £28,050 | £116,417 | £16,581 | £45,510 | £113,269 | £1,745 | £4,524 | £14,636 | £7,769 | £2,078 | £18,860 | £14,179 | £6,261 | £3,538 | £229 |
| Debtors | £321,408 | £282,838 | £241,979 | £228,485 | £304,700 | £192,014 | £313,065 | £321,305 | £406,870 | — | £323,720 | £277,415 | £257,614 | £204,716 | £121,325 |
| Stock | — | — | — | £3,535 | £13,896 | £5,126 | £34,821 | £23,129 | £28,394 | £33,136 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £304,902 | — | — | — | — | — | — | — | £499,727 | £527,188 | £422,590 | £404,670 | £236,644 |
| Creditors after one year | — | — | £570,422 | — | — | — | — | — | — | — | £359,039 | £303,579 | £351,225 | £278,848 | £269,772 |
| Net current assets | −£95,710 | £15,725 | −£40,664 | £13,769 | £45,610 | −£75,603 | −£24,907 | £57,412 | −£56,783 | — | −£119,954 | −£201,781 | −£136,448 | −£196,416 | −£115,090 |
| Assets less current liabilities | £973,240 | £1,081,430 | £928,990 | £959,773 | £959,321 | £707,531 | £746,066 | £867,934 | £837,041 | — | £554,602 | £486,497 | £392,411 | £332,544 | £426,780 |
| People & pay | |||||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 16 | 13 | 16 | 19 | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2013-10-04
—
OutstandingFloating · created 2011-03-10
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2013-10-24 · satisfied 2015-11-13
—
SatisfiedAll Assets · created 2012-02-29 · satisfied 2013-10-04
All monies
SatisfiedShares · created 2007-07-10 · satisfied 2013-10-04
All monies
SatisfiedShares · created 2001-02-07 · satisfied 2013-10-04
All monies
SatisfiedAll Assets · created 2000-12-22 · satisfied 2012-03-02
All monies
Satisfied