Charles Jay Haulage Ltd
Freight transport by road · Felixstowe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£42,313
Cash
£70,092
Turnover
—
Profit / loss
—
Current assets
£211,180
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-04-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,313 | £13,812 | £9,968 | £23,867 | £9,481 | £1,545 | £220 | £3,971 | −£32,896 | £8,429 | £3,218 |
| Equity | — | — | — | — | £9,481 | £1,545 | £220 | £3,971 | −£32,896 | £8,429 | £3,218 |
| Assets | |||||||||||
| Fixed assets | £8,402 | £158 | £211 | £281 | £374 | £0 | £317 | £423 | £564 | £339 | £394 |
| Property, plant & equipment | £8,402 | £158 | £211 | £281 | — | — | — | — | — | £339 | £394 |
| Current assets | £211,180 | £264,002 | £385,501 | £284,818 | £231,502 | £82,050 | £337,874 | £720,798 | £139,606 | £107,781 | £75,627 |
| Cash at bank | £70,092 | £53,030 | £77,897 | £91,915 | — | — | — | — | — | £28,509 | £45,264 |
| Debtors | £141,088 | £210,972 | £59,104 | £32,653 | — | — | — | — | — | £53,612 | £30,363 |
| Stock | — | — | £248,500 | £160,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £162,411 | £224,959 | £339,574 | £214,031 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £303,395 | £80,505 | £338,411 | £785,999 | £241,816 | £99,691 | £72,803 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £48,769 | £39,043 | £45,927 | £70,787 | £59,107 | £1,545 | −£537 | £3,549 | −£33,460 | £8,090 | £2,824 |
| Assets less current liabilities | £57,171 | £39,201 | £46,138 | £71,068 | £59,481 | £1,545 | £220 | £3,972 | −£32,896 | £8,429 | £3,218 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 2023-03-09
—
Outstanding