John Sinclair (Haulage) Limited
Freight transport by road · Alloa
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£269,233
Cash
£354,106
Turnover
—
Profit / loss
—
Current assets
£409,828
Creditors < 1 year
£196,375
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £269,233 | £327,302 | £363,137 | £436,603 | £454,636 | £516,307 | £582,079 | £655,123 | £737,627 | £829,804 | £903,145 | — | £1,045,254 | £1,046,511 | £579,313 | £578,573 | £541,368 |
| Equity | — | — | — | — | — | — | — | — | £737,627 | £829,804 | £903,145 | £992,070 | £1,045,254 | £1,046,511 | £579,313 | £578,573 | £541,368 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £61,221 | £67,771 | £108,757 | £109,067 | £115,675 |
| Property, plant & equipment | £55,780 | £62,250 | £65,200 | £47,057 | £47,057 | £47,097 | £50,317 | £50,437 | £58,558 | £50,348 | £56,364 | — | £61,221 | £67,771 | £108,757 | £109,067 | £115,675 |
| Current assets | £409,828 | £421,295 | £449,128 | £522,473 | £533,627 | £588,352 | £584,663 | £682,031 | £712,395 | £928,582 | £1,015,377 | — | £1,157,955 | £1,202,102 | £553,412 | £610,798 | £521,630 |
| Cash at bank | £354,106 | £385,212 | £397,201 | £460,869 | £459,166 | £529,819 | £546,863 | £624,729 | £655,691 | £865,150 | £919,259 | — | £972,629 | £1,029,990 | £373,011 | £346,163 | £335,483 |
| Debtors | — | — | — | — | — | — | £37,800 | £50,412 | £49,814 | £56,542 | £89,228 | — | £159,886 | £146,672 | £170,861 | £255,095 | £176,607 |
| Stock | — | — | — | — | — | — | — | £6,890 | £6,890 | £6,890 | £6,890 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £196,375 | £151,541 | £145,928 | £131,111 | £124,232 | £116,707 | £50,443 | £73,367 | £31,364 | £146,457 | £166,746 | — | £171,242 | £220,611 | £82,856 | £141,292 | £95,937 |
| Provisions | — | £4,702 | £5,263 | £1,816 | £1,816 | £2,435 | £2,458 | £3,978 | £1,962 | £2,669 | £1,850 | — | £2,680 | £2,751 | — | — | — |
| Net current assets | £213,453 | £269,754 | £303,200 | £391,362 | £409,395 | £471,645 | £534,220 | £608,664 | £681,031 | £782,125 | £848,631 | — | £986,713 | £981,491 | £470,556 | £469,506 | £425,693 |
| Assets less current liabilities | £269,233 | £332,004 | £368,400 | £438,419 | £456,452 | £518,742 | £584,537 | £659,101 | £739,589 | £832,473 | £904,995 | — | £1,047,934 | £1,049,262 | £579,313 | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £431,976 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £168,512 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £24,276 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £25,764 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £18,575 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2000-10-05 · satisfied 2018-11-29
All monies
Satisfied