J.d. Express Limited
Freight transport by road · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£412,241
Cash
£50,926
Turnover
—
Profit / loss
—
Current assets
£417,127
Creditors < 1 year
£336,228
Equity
£412,241
Average employees
0.14
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £412,241 | £413,456 | £355,739 | £387,409 | £396,481 | £335,242 | £319,217 | £274,087 | £276,936 | £326,709 | £325,791 | £210,617 | £68,228 |
| Equity | £412,241 | £413,456 | £355,739 | £387,409 | £396,481 | £335,242 | £319,217 | £274,087 | £276,936 | £326,709 | £325,791 | £210,617 | £68,228 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £121,732 | £60,991 | £7,883 |
| Property, plant & equipment | £565,758 | £499,633 | £396,970 | £288,451 | £293,522 | £323,120 | £412,955 | £322,100 | £279,288 | £224,848 | £121,732 | £60,991 | £7,883 |
| Current assets | £417,127 | £397,618 | £297,421 | £383,148 | £450,832 | £426,179 | £346,341 | £317,140 | £300,181 | £412,786 | £458,469 | £303,541 | £216,389 |
| Cash at bank | £50,926 | £71,787 | £73,473 | £172,443 | £211,545 | £246,379 | £104,045 | £105,674 | £63,781 | £127,939 | £130,628 | £82,492 | £14,058 |
| Debtors | £366,201 | £325,831 | £223,948 | £210,705 | £239,287 | £179,800 | £242,296 | £211,466 | £236,400 | £284,847 | £327,841 | £221,049 | £202,331 |
| Liabilities | |||||||||||||
| Creditors within one year | £336,228 | £265,678 | £251,077 | £208,342 | £260,809 | £304,625 | £279,615 | £233,880 | £246,675 | £205,466 | £161,243 | £142,456 | £154,911 |
| Creditors after one year | £133,872 | £130,581 | £20,017 | £29,410 | £40,197 | £49,187 | £86,348 | £72,249 | — | £60,489 | £68,820 | — | — |
| Provisions | — | — | £67,558 | £46,438 | £46,867 | £60,245 | £74,116 | £59,024 | £55,858 | £44,970 | £24,347 | £11,459 | £1,133 |
| Net current assets | £80,899 | £131,940 | £46,344 | £174,806 | £190,023 | £121,554 | £66,726 | £83,260 | £53,506 | £207,320 | £297,226 | £161,085 | £61,478 |
| Assets less current liabilities | £646,657 | £631,573 | £443,314 | £463,257 | £483,545 | £444,674 | £479,681 | £405,360 | £332,794 | £432,168 | £418,958 | £222,076 | £69,361 |
| People | |||||||||||||
| Average employees | 0.14 | 0.13 | 13 | 13 | 14 | 15 | 15 | 13 | 13 | 13 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-22 · satisfied 2023-02-28
—
SatisfiedFloating · created 2010-01-28 · satisfied 2014-04-28
All monies
Satisfied