Jp Logistics Solutions Limited
Sea and coastal freight water transport · Newport
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,189,000
Cash
£359,000
Turnover
—
Profit / loss
—
Current assets
£2,439,000
Creditors < 1 year
£1,732,000
Equity
£1,189,000
Average employees
0.24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,189,000 | £1,183,000 | £1,103,000 | £2,408,000 | £2,065,000 | £1,936,373 | £1,707,000 | £1,690,000 |
| Equity | £1,189,000 | £1,183,000 | £1,103,000 | £2,408,000 | £2,065,000 | £1,936,373 | — | — |
| Assets | ||||||||
| Fixed assets | £701,000 | £719,000 | £934,000 | £2,129,000 | £1,629,000 | £1,630,584 | £1,624,000 | £1,638,000 |
| Intangible assets | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | £119,930 | — | — |
| Property, plant & equipment | £394,000 | £392,000 | £547,000 | £1,605,000 | £1,529,000 | £1,510,654 | £1,484,000 | £1,477,000 |
| Current assets | £2,439,000 | £2,425,000 | £2,176,000 | £2,423,000 | £2,432,000 | £2,296,746 | £1,574,000 | £1,700,000 |
| Cash at bank | £359,000 | £251,000 | £507,000 | £400,000 | £626,000 | £682,596 | £272,000 | £507,000 |
| Debtors | £2,060,000 | £2,160,000 | £1,649,000 | £2,012,000 | £1,794,000 | £1,604,479 | £1,292,000 | £1,188,000 |
| Stock | — | — | — | — | £12,000 | £9,671 | £10,000 | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | £1,732,000 | £1,722,000 | £1,460,000 | £1,617,000 | £1,814,000 | £1,768,956 | — | — |
| Creditors after one year | £210,000 | £234,000 | £543,000 | £519,000 | £170,000 | £213,361 | — | — |
| Provisions | £9,000 | £5,000 | £4,000 | £8,000 | £12,000 | £8,640 | £5,000 | £4,000 |
| Net current assets | £707,000 | £703,000 | £716,000 | £806,000 | £618,000 | £527,790 | £319,000 | £335,000 |
| Assets less current liabilities | £1,408,000 | £1,422,000 | £1,650,000 | £2,935,000 | £2,247,000 | £2,158,374 | £1,943,000 | £1,973,000 |
| People | ||||||||
| Average employees | 0.24 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-08-21
—
OutstandingAll Assets · created 2023-07-11
—
OutstandingUnknown · created 2007-12-04
£13,257.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
Fixed · created 2016-05-03 · satisfied 2022-11-01
—
SatisfiedFixed · created 2015-03-20 · satisfied 2016-05-13
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SatisfiedUnknown · created 2010-04-01 · satisfied 2022-11-01
All monies
SatisfiedUnknown · created 1988-04-29 · satisfied 2004-11-12
All monies
Satisfied