J&N N Ltd
Freight transport by road · Bilston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£313,780
Cash
£99,327
Turnover
—
Profit / loss
—
Current assets
£408,072
Creditors < 1 year
£164,700
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £313,780 | £258,685 | £20,514 | £117,766 | £112,693 | £54,826 | −£1,175 |
| Equity | — | — | — | — | £112,693 | £54,826 | −£1,175 |
| Assets | |||||||
| Property, plant & equipment | £70,408 | £84,997 | £98,027 | £104,539 | £86,374 | £51,147 | £26,000 |
| Current assets | £408,072 | £325,750 | £369,153 | £181,128 | £106,165 | — | — |
| Cash at bank | £99,327 | £229,069 | £269,153 | £124,056 | £106,165 | £67,236 | £23,475 |
| Debtors | £308,745 | £96,681 | £100,000 | £57,072 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £164,700 | £152,062 | £446,666 | £167,901 | £79,846 | £63,557 | £50,650 |
| Net current assets | £243,372 | £173,688 | −£77,513 | £13,227 | £26,319 | £3,679 | −£27,175 |
| People & pay | |||||||
| Average employees | 9 | 9 | 9 | 11 | 9 | 9 | 1 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2019-05-29 · satisfied 2024-06-04
—
Satisfied