J & K Transport(UK) Limited
Other mining and quarrying n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£655,151
Cash
£73,210
Turnover
—
Profit / loss
—
Current assets
£493,446
Creditors < 1 year
—
Equity
£655,151
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £655,151 | £620,242 | £587,898 | £616,082 | £491,188 | £512,377 | £494,202 | £454,679 | £419,314 | £355,578 | £271,815 | £107,553 | £27,686 | — |
| Equity | £655,151 | £620,242 | £587,898 | £616,082 | £491,188 | £512,377 | — | — | £419,314 | £355,578 | £271,815 | £107,553 | £27,686 | −£3,934 |
| Assets | ||||||||||||||
| Property, plant & equipment | £604,201 | £528,655 | £442,247 | £501,298 | £495,234 | £537,199 | £465,225 | £423,038 | £443,309 | £404,814 | £431,158 | £219,926 | £81,759 | £426 |
| Current assets | £493,446 | £503,476 | £559,377 | £616,484 | £487,744 | £465,693 | £497,485 | £455,122 | £490,310 | £453,195 | £284,148 | £171,664 | £55,523 | £17,573 |
| Cash at bank | £73,210 | £95,904 | £130,802 | £188,655 | £41,877 | £58,135 | £91,984 | £95,820 | £96,513 | £296,453 | £65,576 | £31,588 | £4,918 | £17,339 |
| Debtors | £420,236 | £407,572 | £428,575 | £427,829 | £445,867 | £407,558 | £405,501 | £359,302 | £393,797 | £156,742 | £218,572 | £140,076 | £50,605 | £234 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £221,246 | £166,258 | £224,088 | £230,531 | £224,980 | £207,518 | £253,102 | — | £116,334 | £135,602 | £103,125 | £21,933 |
| Creditors after one year | — | — | £124,351 | £240,195 | £173,607 | £157,916 | £155,135 | £135,586 | £172,542 | — | £243,293 | £119,337 | £4,375 | £0 |
| Provisions | £114,798 | £100,445 | £68,129 | £95,247 | £94,095 | £102,068 | £88,393 | £80,377 | £88,661 | £80,963 | £83,864 | £29,098 | £2,096 | £0 |
| Net current assets | £254,641 | £282,221 | £338,131 | £450,226 | £263,656 | £235,162 | £272,505 | £247,604 | £237,208 | £237,998 | £167,814 | £36,062 | −£47,602 | −£4,360 |
| Assets less current liabilities | £858,842 | £810,876 | £780,378 | £951,524 | £758,890 | £772,361 | £737,730 | £670,642 | £680,517 | £642,812 | £598,972 | £255,988 | £34,157 | −£3,934 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 10 | 12 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-28
—
Outstanding