James Timms Transport Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,204,415
Cash
£155,791
Turnover
—
Profit / loss
—
Current assets
£744,108
Creditors < 1 year
—
Equity
£1,204,415
Average employees
20
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | £1,204,415 | £1,134,850 | £1,062,538 | £1,054,184 | £899,114 | £888,627 | £926,320 | £862,652 | £832,958 | £697,394 | £533,917 | £436,117 | £351,066 | £335,036 | — | £354,758 |
| Equity | £1,204,415 | £1,134,850 | £1,062,538 | £1,054,184 | £899,114 | £888,627 | £926,320 | £862,652 | £832,958 | £697,394 | £533,917 | £436,117 | £351,066 | £335,036 | £267,412 | £354,758 |
| Assets | ||||||||||||||||
| Fixed assets | £1,595,180 | £1,601,207 | £486,624 | — | — | — | — | — | — | — | — | — | — | — | — | £143,980 |
| Property, plant & equipment | £386,914 | £392,941 | £486,624 | £390,814 | £441,037 | £460,653 | £413,852 | £428,358 | £415,814 | £377,711 | £215,620 | £179,792 | £108,134 | £102,397 | £111,198 | £143,980 |
| Current assets | £744,108 | £656,329 | £837,708 | £1,008,482 | £693,028 | £673,849 | £770,415 | £651,090 | £723,782 | £560,250 | £521,065 | £451,869 | £385,253 | £357,793 | £300,511 | £353,978 |
| Cash at bank | £155,791 | £164,337 | £183,106 | £436,367 | £241,631 | £310,888 | £330,847 | £186,209 | £325,587 | £97,470 | £137,974 | £18,415 | £26,968 | £73,454 | £64,864 | £95,418 |
| Debtors | £580,162 | £482,486 | £644,734 | £563,729 | £447,247 | £358,661 | £436,268 | £461,331 | £384,695 | £440,040 | £369,021 | £428,454 | £335,285 | £268,239 | £220,647 | £256,760 |
| Stock | £8,155 | £9,506 | £9,868 | £8,386 | £4,150 | £4,300 | £3,300 | £3,550 | £13,500 | £22,740 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,424 | £160,680 | £121,965 | £125,154 | £144,297 | — |
| Provisions | £93,534 | £90,099 | £116,016 | £70,452 | £60,450 | £63,720 | £54,828 | £57,584 | £58,106 | £50,486 | £38,344 | £34,864 | £20,356 | £0 | — | £13,773 |
| Net current assets | −£297,231 | −£376,258 | £691,930 | £733,822 | £518,527 | £491,694 | £567,296 | £491,878 | £475,250 | £370,169 | £356,641 | £291,189 | £263,288 | £232,639 | £156,214 | £224,551 |
| Assets less current liabilities | £1,297,949 | £1,224,949 | £1,178,554 | £1,124,636 | £959,564 | £952,347 | £981,148 | £920,236 | £891,064 | £747,880 | £572,261 | £470,981 | £371,422 | £335,036 | £267,412 | £368,531 |
| People | ||||||||||||||||
| Average employees | 20 | 19 | 20 | 18 | 15 | 17 | 17 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-05-12
—
OutstandingAll Assets · created 2024-09-11
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-11-08 · satisfied 2025-05-13
—
SatisfiedFixed · created 2023-11-08 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2011-07-27 · satisfied 2023-11-21
All monies
SatisfiedShares · created 2003-08-14 · satisfied 2023-11-21
All monies
SatisfiedAll Assets · created 1997-03-26 · satisfied 2023-11-21
All monies
SatisfiedAll Assets · created 1992-08-12 · satisfied 2010-08-04
All monies
SatisfiedUnknown · created 1982-06-16 · satisfied 2010-08-04
£3,400 & AGREED CHARGES OF £331.52
Satisfied