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Companies/11668218

Jca Logistics Ltd

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£10,596
Cash
£15,909
Turnover
—
Profit / loss
—
Current assets
£25,418
Creditors < 1 year
£11,205
Equity
£10,596
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets£10,596£6,105£1,482£83−£696−£4,471£622
Equity£10,596£6,105£1,482£83−£696−£4,471£622
Assets
Fixed assets£387£455£354£416£490£576£678
Property, plant & equipment£387£455£354————
Current assets£25,418£19,754£15,365£10,708£10,485£3,024£4,662
Cash at bank£15,909£11,081£7,511————
Debtors£9,509£8,673£7,854————
Liabilities
Creditors within one year£11,205£8,827£8,177£4,220£4,081£1,571£4,718
Creditors after one year£4,004£5,277£6,060£6,371£6,940£6,000£0
Net current assets£14,213£10,927£7,188£6,488£6,404£1,453−£56
Assets less current liabilities£14,600£11,382£7,542£6,904£6,894£2,029£622
Profit & loss
Profit before tax£25,353£15,560—————
People & pay
Average employees2211111
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-11-18 · satisfied 2020-08-21
—
Satisfied