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Companies/05142486

Roy Jacks Removals Limited

Operation of warehousing and storage facilities for land transport activities · Widnes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£16,461
Cash
£68,178
Turnover
—
Profit / loss
—
Current assets
£145,512
Creditors < 1 year
—
Equity
£16,461
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£16,461£2,844£17,774£4,900£50,241£41,375£59,818£31,498£131,789£140,253—£136,898£190,707£188,033£172,922£96,245
Equity£16,461£2,844£17,774£4,900£50,241£41,375£59,818£31,498£131,789£140,253£103,944£136,898£190,707£188,033£172,922£96,245
Assets
Fixed assets—————£436,836£468,983£511,433£553,436£567,402£576,980£589,499£593,646£617,322£629,057£638,702
Intangible assets—————£7,600£26,600£45,600£64,600£83,600——————
Property, plant & equipment£572,967£581,004£594,101£606,024£424,040£429,236£442,383£465,833£488,836£483,802£474,380£467,899£464,446£480,522£484,657£486,702
Current assets£145,512£90,542£91,431£171,621£167,565£159,188£87,727£89,861£114,035£128,492—£176,641£146,928£114,596£187,338£99,287
Cash at bank£68,178£23,567£18,659£97,921£85,503£76,299£1,596£149£28,808£32,802£26,207£52,515£36,385£32,678£19,909£3,700
Debtors£72,334£61,975£67,772£68,700£77,062£77,889£81,131£84,712£80,227£90,690£65,191£119,126£105,543£69,918£162,429£90,587
Stock————£5,000£5,000£5,000£5,000£5,000£5,000——————
Liabilities
Creditors within one year——£348,357£411,528£350,483————£296,848£282,258—————
Creditors after one year——£292,707£348,351£183,036————£245,291£283,238—————
Provisions——£26,694£12,866£7,845£7,845£7,845£11,424£14,732—£3,938£8,204£4,749£6,399£5,448£2,457
Net current assets−£113,756−£305,591−£256,926−£239,907−£182,918−£185,394−£312,051−£332,540−£239,314−£168,356−£185,860−£120,813−£73,132−£75,498−£51,184−£114,930
Assets less current liabilities£459,211£275,413£337,175£366,117£241,122£251,442£156,932£178,893£314,122£399,046£391,120£468,686£520,514£541,824£577,873£523,772
People & pay
Average employees14131313141717181718——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-01-10
—
Outstanding
All Assets · created 2025-01-10
—
Outstanding
All Assets · created 2023-06-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-02-28 · satisfied 2025-01-13
—
Satisfied
All Assets · created 2014-03-10 · satisfied 2025-01-13
—
Satisfied