Joloda Conveyor Services Limited

Manufacture of lifting and handling equipment · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,818,273

Cash

£167,550

Turnover

£10,943,889

Profit / loss

£1,020,154

Current assets

£9,143,291

Creditors < 1 year

£1,607,873

Equity

£7,818,273

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-03-31
Balance sheet
Net assets	£7,818,273	£6,798,119	£5,243,065	£5,243,065	—	£2,933,767	—	£2,837,439	—	£804,996	£170,577
Equity	£7,818,273	£6,798,119	£5,243,065	£5,243,065	£2,933,767	£2,933,767	£2,837,439	£2,837,439	£804,996	£804,996	£170,577
Assets
Fixed assets	£1,345,984	£126,342	—	£48,000	—	£32,725	—	£32,157	—	£45,318	£61,172
Property, plant & equipment	£1,345,984	£126,342	—	£48,000	—	£32,725	—	£32,157	—	£45,318	£61,172
Current assets	£9,143,291	£8,298,018	—	£7,318,169	—	£8,101,356	—	£6,868,053	—	£2,206,351	£885,111
Cash at bank	£167,550	£1,430,701	—	£4,341,724	—	£6,467,671	—	£5,137,219	—	£164,620	£206,857
Stock	£524,579	£458,865	—	£430,784	—	£306,184	—	£234,740	—	£201,911	£174,636
Liabilities
Creditors within one year	£1,607,873	£1,507,373	—	£2,111,103	—	£5,200,314	—	£4,062,771	—	£1,446,673	£775,706
Creditors after one year	£1,031,532	£91,921	—	£0	—	—	—	—	—	—	—
Provisions	−£31,597	−£26,947	—	−£12,001	—	£0	—	—	—	—	—
Net current assets	£7,535,418	£6,790,645	—	£5,207,066	—	£2,901,042	—	£2,805,282	—	£759,678	£109,405
Assets less current liabilities	£8,881,402	£6,916,987	—	£5,255,066	—	£2,933,767	—	£2,837,439	—	£804,996	£170,577
Profit & loss
Turnover	£10,943,889	£10,903,232	—	£19,493,694	—	£19,381,961	—	£14,801,735	—	—	—
Gross profit	£3,090,221	£3,648,582	—	£8,898,655	—	£7,656,718	—	£6,618,673	—	—	—
Operating profit	£1,481,015	£2,126,554	—	£2,853,883	—	£3,246,203	—	£3,751,379	—	—	—
Profit before tax	£1,344,794	£2,092,679	—	£2,839,816	—	£3,240,040	—	£3,751,073	—	£779,199	£210,698
Profit / loss	£1,020,154	£1,555,054	—	£2,309,298	—	£2,596,328	—	£3,032,443	—	—	—
People
Average employees	66	58	—	44	—	49	—	40	—	27	28
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 charges

Barclays Bank PLC

All Assets · created 2023-12-21

—

Outstanding