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Companies/01351304

James Timms Transport Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees201920181517171515
Source evidenceView 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 charges
Property · created 2025-05-12
Outstanding
All Assets · created 2024-09-11
Outstanding
Show 7 satisfied / released
All Assets · created 2023-11-08 · satisfied 2025-05-13
Satisfied
Fixed · created 2023-11-08 · satisfied 2025-05-13
Satisfied
All Assets · created 2011-07-27 · satisfied 2023-11-21
All monies
Satisfied
Shares · created 2003-08-14 · satisfied 2023-11-21
All monies
Satisfied
All Assets · created 1997-03-26 · satisfied 2023-11-21
All monies
Satisfied
All Assets · created 1992-08-12 · satisfied 2010-08-04
All monies
Satisfied
Unknown · created 1982-06-16 · satisfied 2010-08-04
£3,400 & AGREED CHARGES OF £331.52
Satisfied