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Companies/02779409

John Bywater Transport Limited

Freight transport by road · Dover

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · 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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees45494848485258
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2014-06-30
Outstanding
All Assets · created 2005-11-04
All monies
Outstanding
Property · created 2005-11-15
All monies
Outstanding
Property · created 2002-07-19
All monies
Outstanding
All Assets · created 1993-05-26
All monies
Outstanding
Show 4 satisfied / released
Property · created 2012-06-29 · satisfied 2018-07-05
All monies
Satisfied
Fixed · created 2011-09-16 · satisfied 2019-03-18
All monies
Satisfied
Property · created 1999-01-11 · satisfied 2002-08-02
All monies
Satisfied
All Assets · created 1998-02-17 · satisfied 2004-10-07
All monies
Satisfied