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Companies/04196876

G & J Logistics Limited

Private Limited Company · Milton Keynes

In AdministrationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£135,227
Cash
£22,904
Turnover
Profit / loss
Current assets
£345,948
Creditors < 1 year
£201,968
Equity
Average employees
10

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.

11 periods
Reported figures2024-05-31GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£135,227£141,664£112,016£102,715£97,768£81,621£77,181£75,274£65,920£64,722£61,943
Equity£112,016£102,715£97,768£81,621£77,181£75,274£65,920£64,722£61,943
Assets
Fixed assets£42,650£48,430£64,025
Property, plant & equipment£43,436£44,255£57,622£65,987£73,304£56,602£36,311£40,472£42,650£48,430£64,025
Current assets£345,948£571,201£322,432£339,305£308,645£255,098£249,312£176,642£180,769£178,967£210,936
Cash at bank£22,904£112,904£22,384£83,473£1,108£5,714£132£148£5,214£1,455£54
Debtors£323,044£436,081£277,008£233,965£285,627£232,995£236,026£156,834£167,854£165,562£200,203
Stock£0£22,216£21,867£21,910£16,389£13,154£19,660
Liabilities
Creditors within one year£201,968£391,603£253,139£238,344£254,484£204,053£197,012£125,410£130,553£139,123£168,159
Creditors after one year£40,000£70,000£3,899£53,233£16,697£17,026£6,430£11,430£20,946£17,552£37,859
Provisions£11,000£11,000£13,000£9,000£5,000£5,000£6,000£6,000£7,000
Net current assets£143,980£179,598£69,293£100,961£54,161£51,045£52,300£51,232£50,216£39,844£42,777
Assets less current liabilities£187,416£223,853£126,915£166,948£127,465£107,647£88,611£91,704£92,866£88,274£106,802
People
Average employees1013171515162020
Source evidenceView 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

1 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Predictive Profits LLP
2 directors continued here after this company closed · 14 days apart
63%
All Assets · created 2025-06-06
Outstanding
Show 2 satisfied / released
All Assets · created 2022-05-09 · satisfied 2025-07-21
Satisfied
All Assets · created 2009-05-21 · satisfied 2021-06-24
All monies
Satisfied