John Bywater Transport Limited
Freight transport by road · Dover
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£793,669
Cash
£145,239
Turnover
—
Profit / loss
—
Current assets
£1,036,994
Creditors < 1 year
—
Equity
£793,669
Average employees
45
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £793,669 | £627,818 | £734,876 | £848,043 | £786,440 | £783,804 | £783,737 | £711,098 | £671,758 | £659,775 | £629,854 | £615,181 |
| Equity | £793,669 | £627,818 | £734,876 | £848,043 | £786,440 | £783,804 | £783,737 | £711,098 | £671,758 | £659,775 | £629,854 | £615,181 |
| Assets | ||||||||||||
| Fixed assets | £1,601,678 | £1,120,463 | £784,629 | £830,103 | £856,549 | £941,219 | £954,557 | £1,004,575 | £981,509 | £1,175,711 | £1,414,637 | £1,523,797 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,576,678 | £1,095,463 | £759,629 | £805,103 | £831,549 | £941,219 | £954,557 | £1,004,575 | £981,509 | £1,175,711 | £1,414,637 | £1,523,797 |
| Current assets | £1,036,994 | £927,480 | £1,077,282 | £1,076,445 | £874,941 | £1,185,205 | £1,328,412 | £1,317,664 | £1,135,275 | £1,187,538 | £1,309,109 | £1,319,165 |
| Cash at bank | £145,239 | £54,826 | £91,798 | £137,586 | £12,633 | £24,434 | £54,539 | £64,802 | £95,368 | £30,416 | £40,583 | £62,967 |
| Debtors | £888,613 | £869,115 | £961,484 | £914,859 | £838,308 | — | — | — | — | £1,123,272 | £1,193,079 | £1,186,409 |
| Stock | £3,142 | £3,539 | £24,000 | £24,000 | £24,000 | £23,755 | £26,321 | £22,060 | £25,738 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £901,352 | £1,004,190 | £1,199,147 | £1,122,296 | £1,371,069 | £1,635,090 | £1,575,284 |
| Creditors after one year | — | — | — | — | — | £343,187 | £383,831 | £314,816 | £232,515 | £234,928 | £353,733 | £545,978 |
| Provisions | £146,214 | £220,741 | £102,006 | £109,479 | £98,081 | −£98,081 | −£111,211 | −£97,178 | −£90,215 | −£97,477 | −£105,069 | −£106,519 |
| Net current assets | £169,692 | £151,491 | £228,553 | £322,239 | £224,320 | £283,853 | £324,222 | — | — | −£183,531 | −£325,981 | −£256,119 |
| Assets less current liabilities | £1,771,370 | £1,271,954 | £1,013,182 | £1,152,342 | £1,080,869 | £1,225,072 | £1,278,779 | £1,123,092 | £994,488 | £992,180 | £1,088,656 | £1,267,678 |
| People | ||||||||||||
| Average employees | 45 | 49 | 48 | 48 | 48 | 52 | — | 58 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2014-06-30
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OutstandingAll Assets · created 2005-11-04
All monies
OutstandingProperty · created 2005-11-15
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OutstandingProperty · created 2002-07-19
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OutstandingAll Assets · created 1993-05-26
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OutstandingShow 4 satisfied / released
Property · created 2012-06-29 · satisfied 2018-07-05
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SatisfiedFixed · created 2011-09-16 · satisfied 2019-03-18
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SatisfiedProperty · created 1999-01-11 · satisfied 2002-08-02
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SatisfiedAll Assets · created 1998-02-17 · satisfied 2004-10-07
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Satisfied