J F Kennedy Haulage Limited
Cargo handling for water transport activities · Runcorn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£105,772
Cash
£328
Turnover
—
Profit / loss
—
Current assets
£54,128
Creditors < 1 year
£2,380
Equity
£105,772
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £105,772 | £124,295 | £129,774 | £131,283 | £130,415 | £132,524 | £84,140 |
| Equity | £105,772 | £124,295 | £129,774 | £131,283 | £130,415 | £132,524 | £84,140 |
| Assets | |||||||
| Fixed assets | £54,024 | £54,155 | £54,319 | £54,524 | £54,780 | £55,100 | — |
| Property, plant & equipment | £524 | £655 | £819 | £1,024 | £1,280 | £1,600 | — |
| Current assets | £54,128 | £72,650 | £77,970 | £77,844 | £77,866 | £78,597 | £85,169 |
| Cash at bank | £328 | £977 | £173 | £47 | £69 | £65 | £23,812 |
| Debtors | £53,800 | £71,673 | £77,797 | £77,797 | £77,797 | £78,532 | £61,357 |
| Liabilities | |||||||
| Creditors within one year | £2,380 | £2,510 | £2,515 | £1,085 | £2,231 | £1,173 | £1,029 |
| Net current assets | £51,748 | £70,140 | £75,455 | £76,759 | £75,635 | £77,424 | £84,140 |
| Assets less current liabilities | £105,772 | £124,295 | £129,774 | £131,283 | £130,415 | £132,524 | £84,140 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.