Jays Logistics (South West) Limited

Freight transport by road · Taunton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Group accounts

Net assets

£9,202,000

Cash

£2,772,749

Turnover

£19,640,726

Profit / loss

£1,234,878

Current assets

£8,333,140

Creditors < 1 year

£3,992,546

Equity

£9,202,000

Average employees

135

Balance-sheet trend

GBP · consolidated

Financial statements

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

15 periods

Reported figures	2024-10-31Group	2023-10-31Group	2022-10-31Group	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31
Balance sheet
Net assets	£9,202,000	£6,264,385	£5,424,205	—	£2,957,147	—	£1,698,995	£1,560,297	£1,310,777	£1,170,502	£959,232	£681,486	£570,748	£690,423	£574,119
Equity	£9,202,000	£6,264,385	£5,424,205	£4,692,128	£2,957,147	£1,835,131	£1,698,995	£1,560,297	£1,310,777	£1,170,502	£959,232	£681,486	£570,748	£690,423	£574,119
Assets
Fixed assets	£8,086,958	£3,529,080	—	—	£1,311,288	—	£1,427,957	£1,494,048	£1,764,252	£1,405,213	—	—	—	—	£308,302
Intangible assets	£511,773	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£7,336,851	£3,290,721	—	—	£1,311,263	—	£1,427,932	£1,494,023	£1,764,227	£1,405,213	£683,795	£713,579	£406,949	£374,055	£308,302
Current assets	£8,333,140	£6,236,181	—	—	£4,287,833	—	£3,043,876	£2,809,135	£2,591,947	£1,395,524	£1,169,973	£947,897	£789,422	£834,942	£821,149
Cash at bank	£2,772,749	£1,983,902	—	—	£762,299	—	£134,964	£136,828	£170,070	£160,831	£190,247	£18,061	£9	£9	£402
Debtors	—	—	—	—	£3,525,534	—	£2,908,912	£2,672,307	£2,421,877	£1,234,693	£979,726	£929,836	£789,413	£834,933	£820,747
Stock	£7,996	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,992,546	£1,524,171	—	—	£2,091,685	—	£2,063,713	£1,944,675	£1,903,776	£696,079	£571,244	£602,640	£558,559	£477,399	—
Creditors after one year	£1,777,068	£1,419,602	—	—	£355,164	—	£540,321	£612,557	£937,873	£752,123	£235,616	£299,053	£29,597	£0	—
Provisions	£1,448,484	£557,103	—	—	£195,125	—	£168,804	—	—	£182,033	£87,676	£78,297	£37,467	£41,175	£41,994
Net current assets	£4,340,594	£4,712,010	—	—	£2,196,148	—	£980,163	£864,460	£688,171	£699,445	£598,729	£345,257	£230,863	£357,543	£307,811
Assets less current liabilities	£12,427,552	£8,241,090	—	—	£3,507,436	—	£2,408,120	£2,358,508	£2,452,423	£2,104,658	£1,282,524	£1,058,836	£637,812	£731,598	£616,113
Profit & loss
Turnover	£19,640,726	£10,434,097	—	—	£9,214,103	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,009,310	£2,100,984	—	—	£2,390,842	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,678,195	£890,111	—	—	£1,445,042	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,682,183	£1,054,421	—	—	£1,440,411	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,234,878	£840,180	—	—	£1,134,016	—	—	—	—	—	—	—	—	—	—
People
Average employees	135	75	—	—	74	—	72	85	68	—	—	—	—	—	—
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