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Companies/04882878

J O'Doherty Haulage Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£6,806,814
Cash
£2,449,024
Turnover
£13,712,984
Profit / loss
£1,958,968
Current assets
£7,145,290
Creditors < 1 year
£4,364,127
Equity
£6,806,814
Average employees
56

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£6,806,814£5,847,846—£5,124,298£4,194,567
Equity£6,806,814£5,847,846£5,124,298£5,124,298£4,194,567
Assets
Fixed assets£5,249,273£3,744,801———
Property, plant & equipment£5,249,273£3,744,801—£3,117,897£2,953,093
Current assets£7,145,290£6,062,199—£5,160,321£4,185,582
Cash at bank£2,449,024£2,689,726—£1,655,430£902,222
Stock£136,492£123,805—£109,724£107,052
Liabilities
Creditors within one year£4,364,127£3,252,791———
Creditors after one year£1,192,992£706,363———
Provisions−£30,630£0———
Net current assets£2,781,163£2,809,408—£2,507,081£1,745,697
Assets less current liabilities£8,030,436£6,554,209—£5,624,978£4,698,790
Profit & loss
Turnover£13,712,984£14,048,473—£13,425,847£10,195,471
Gross profit£3,746,472£3,950,611———
Operating profit£2,313,070£2,743,159—£2,529,445£415,938
Profit before tax£2,281,480£2,704,301———
Profit / loss£1,958,968£2,223,548—£1,949,731£283,390
People
Average employees5657—5441
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-10-01
—
Outstanding
All Assets · created 2024-10-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-08-31 · satisfied 2024-11-02
—
Satisfied
Fixed · created 2023-08-24 · satisfied 2024-11-02
—
Satisfied
All Assets · created 2016-05-13 · satisfied 2023-09-22
—
Satisfied
All Assets · created 2012-04-27 · satisfied 2016-06-23
All monies
Satisfied
All Assets · created 2007-03-19 · satisfied 2013-05-15
All monies
Satisfied