J P Bull Transport Limited
Manufacture of flat glass · Monmouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,819,107
Cash
£205,896
Turnover
—
Profit / loss
—
Current assets
£1,559,368
Creditors < 1 year
£1,782,160
Equity
£2,819,107
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,819,107 | £2,743,401 | £2,608,909 | £2,569,805 | £2,231,475 | £2,009,546 | £1,975,105 | £1,130,271 | £933,827 | £669,522 | £485,805 | £337,735 |
| Equity | £2,819,107 | £2,743,401 | £2,608,909 | £2,569,805 | £2,231,475 | £2,009,546 | £1,975,105 | £1,130,271 | £933,827 | £669,522 | £485,805 | £337,735 |
| Assets | ||||||||||||
| Fixed assets | £3,353,047 | £2,944,337 | £2,866,932 | £1,582,033 | £1,263,489 | £1,287,072 | £1,440,093 | £1,647,822 | £1,028,009 | £889,689 | £877,637 | £599,096 |
| Property, plant & equipment | £3,353,046 | £2,944,336 | £2,866,931 | £1,582,032 | £1,263,488 | £1,287,071 | £1,440,092 | £1,647,821 | £1,028,009 | £889,689 | £877,637 | £599,096 |
| Current assets | £1,559,368 | £2,239,501 | £1,695,827 | £2,347,407 | £2,538,698 | £1,941,923 | £1,779,932 | £879,985 | £789,517 | £770,590 | £747,685 | £603,611 |
| Cash at bank | £205,896 | £657,250 | £115,409 | £531,485 | £426,041 | £642,116 | £399,385 | £19,222 | £49 | £8 | £27,542 | £8 |
| Debtors | £1,140,426 | £1,557,156 | £1,556,498 | £1,793,372 | £2,092,177 | £1,279,922 | £1,362,222 | £802,088 | £742,793 | £725,695 | £650,588 | £556,867 |
| Stock | £213,046 | £25,095 | £23,920 | £22,550 | £20,480 | £19,885 | £18,325 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,782,160 | £2,130,021 | £1,528,764 | £1,038,125 | £1,387,802 | £1,007,456 | £975,064 | £929,818 | £749,516 | £853,722 | £878,627 | £600,235 |
| Creditors after one year | £311,148 | £310,416 | £425,086 | £321,510 | £182,910 | £211,993 | £269,856 | £467,718 | £134,183 | £137,035 | £260,890 | £264,737 |
| Net current assets | −£222,792 | £109,480 | £167,063 | £1,309,282 | £1,150,896 | £934,467 | £804,868 | −£49,833 | £40,001 | −£83,132 | −£130,942 | £3,376 |
| Assets less current liabilities | — | — | — | — | — | — | £2,244,961 | £1,597,989 | £1,068,010 | £806,557 | £746,695 | £602,472 |
| People | ||||||||||||
| Average employees | 31 | 31 | — | -31 | -32 | -31 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-11-01
—
OutstandingAll Assets · created 2013-06-10
—
OutstandingAll Assets · created 2012-05-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-04-08 · satisfied 2010-10-27
All monies
Satisfied