J Dhanjal Transport Limited
Other passenger land transport · Oxfordshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£197,848
Cash
£245
Turnover
—
Profit / loss
—
Current assets
£190,026
Creditors < 1 year
£12,938
Equity
£197,848
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £197,848 | £134,813 | £119,886 | £112,985 | £80,716 | £77,765 | £85,724 | £78,589 | £55,586 | £36,730 | −£97,887 | −£107,728 | −£99,722 | −£89,425 | −£63,987 |
| Equity | £197,848 | £134,813 | £119,886 | £112,985 | £80,716 | £77,765 | £85,724 | £78,589 | £55,586 | £36,730 | £97,887 | £107,728 | £99,722 | £89,425 | £63,986 |
| Assets | |||||||||||||||
| Fixed assets | £20,760 | £25,317 | £30,875 | £37,652 | £26,918 | £35,889 | £47,102 | £62,803 | £59,944 | £45,422 | £55,063 | £63,841 | £82,121 | £109,495 | £136,244 |
| Property, plant & equipment | £20,760 | £25,317 | £30,875 | £37,652 | £26,918 | £35,889 | £47,102 | £62,803 | £59,944 | £45,422 | £55,063 | £63,841 | £82,121 | £109,495 | £136,244 |
| Current assets | £190,026 | £135,536 | £119,592 | £111,724 | £99,667 | £82,650 | £60,371 | £42,597 | £18,609 | £46,933 | £9,810 | £6,255 | £567 | £16,507 | £20,377 |
| Cash at bank | £245 | £447 | £333 | £16,390 | £1,031 | £1,673 | £2,835 | £1,666 | £9,135 | £43,524 | £6,813 | £1,264 | £450 | £3,968 | £4,641 |
| Debtors | £189,781 | £135,089 | — | — | — | — | — | — | — | — | £2,997 | £4,991 | £117 | £12,539 | £15,736 |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,938 | £26,040 | £10,463 | £3,273 | −£172 | £40,774 | £20,005 | £22,869 | £22,967 | £55,625 | £40,237 | £41,599 | £61,680 | £37,867 | £116,891 |
| Creditors after one year | — | — | £20,118 | £33,118 | £46,041 | £0 | £1,744 | £3,942 | £0 | — | £122,523 | £136,225 | £120,730 | £177,560 | £103,717 |
| Net current assets | £177,088 | £109,496 | — | — | — | — | — | — | — | — | −£30,427 | −£35,344 | −£61,113 | −£21,360 | −£96,514 |
| Assets less current liabilities | £197,848 | £134,813 | £140,004 | £146,103 | £126,757 | £77,765 | £87,468 | £82,531 | £55,586 | £36,730 | £24,636 | £28,497 | £21,008 | £88,135 | £39,730 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 5 | 5 | — | 4 | 4 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-10-03
All monies
Outstanding