John Reid Trucking Limited
Freight transport by road · Brigg
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · unknown scope
Net assets
−£461,235
Cash
£57,464
Turnover
—
Profit / loss
—
Current assets
£1,485,110
Creditors < 1 year
—
Equity
−£461,235
Average employees
55
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 | 2024-11-29GBP · unknown | 2023-11-29GBP · unknown | 2022-11-29GBP · unknown | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-29GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£461,235 | −£448,802 | −£432,871 | −£470,051 | — | −£901,288 | −£523,601 | −£408,909 | −£271,966 | −£167,294 |
| Equity | −£461,235 | −£448,802 | −£432,871 | −£470,051 | −£762,964 | −£901,288 | −£523,601 | −£408,909 | −£271,966 | −£167,294 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £309,457 |
| Property, plant & equipment | £116,967 | £143,991 | £190,745 | £130,510 | £165,929 | £170,583 | £212,529 | £264,841 | £234,052 | £309,457 |
| Current assets | £1,485,110 | £1,350,490 | £1,369,836 | £1,361,204 | £1,135,036 | £1,037,751 | £1,604,897 | £1,185,932 | £1,313,743 | £1,323,849 |
| Cash at bank | £57,464 | £29,750 | £10,400 | £75,019 | £51,946 | £10,500 | £41,766 | £2,000 | £7,860 | £1,001 |
| Debtors | £1,390,602 | £1,284,990 | £1,324,936 | £1,254,185 | £1,048,090 | £987,251 | £1,488,131 | £1,103,932 | £1,225,883 | £1,232,423 |
| Stock | £37,044 | £35,750 | £34,500 | £32,000 | £35,000 | £40,000 | £75,000 | £80,000 | £80,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,770,227 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,373 |
| Net current assets | −£553,673 | −£548,621 | −£559,795 | −£600,561 | −£928,893 | −£1,054,859 | −£698,704 | −£615,909 | −£498,612 | −£446,378 |
| Assets less current liabilities | −£436,706 | −£404,630 | −£369,050 | −£470,051 | −£762,964 | −£884,276 | −£486,175 | −£351,068 | −£264,560 | −£136,921 |
| People | ||||||||||
| Average employees | 55 | 53 | 54 | 57 | 61 | 59 | 61 | 61 | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-04-09
—
OutstandingFloating · created 2004-10-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1999-02-26 · satisfied 2013-09-16
All monies
SatisfiedFixed · created 1999-02-16 · satisfied 2013-09-16
All monies
SatisfiedAll Assets · created 1998-04-29 · satisfied 2002-05-18
All monies
Satisfied