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Companies/09945931

Jhs Logistics Ltd

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£392,218
Cash
£136,360
Turnover
—
Profit / loss
—
Current assets
£1,414,327
Creditors < 1 year
—
Equity
£392,218
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£392,218£370,706£398,160£381,587£212,570£105,973£16,184£46,794£37,563£7,082
Equity£392,218£370,706£398,160£381,587£212,570£105,973£16,184£46,794£37,563£7,082
Assets
Property, plant & equipment£801,355£634,102£605,504£701,339£782,685£546,689£555,036£188,103£65,430£0
Current assets£1,414,327£1,195,376£869,788£1,347,819£1,065,965£974,241£757,208£649,541£323,115£249,734
Cash at bank£136,360£0——£65,944£0—£70,673£12,181£19,126
Debtors£1,264,890£1,182,299£856,711£1,334,742£986,944£961,164£744,131£575,791£310,139£230,608
Stock£13,077£13,077£13,077£13,077£13,077£13,077£13,077£3,077£795£0
Liabilities
Creditors within one year———————£689,931£309,902£242,652
Creditors after one year———————£100,919£41,080£0
Provisions£118,255£112,005£132,111£116,154£43,569£0————
Net current assets−£1,690£7,997£1,027£71,493−£86,743−£151,052−£274,796−£40,390£13,213£7,082
Assets less current liabilities£799,665£642,099£606,531£772,832£695,942£395,637£280,240£147,713£78,643£7,082
People
Average employees272625262827191062
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-06-21
—
Outstanding
All Assets · created 2017-03-31
—
Outstanding