Jobyco Shipping Limited
Sea and coastal freight water transport · Luton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£684,918
Cash
£51,594
Turnover
—
Profit / loss
—
Current assets
£405,618
Creditors < 1 year
—
Equity
£684,918
Average employees
29
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £684,918 | £681,025 | £682,737 | £674,783 | £654,127 | £616,761 | £584,497 | £572,490 | £580,720 | £576,623 | £523,350 | £79,512 | £36,396 | £32,023 | £22,026 | £14,294 |
| Equity | £684,918 | £681,025 | £682,737 | £674,783 | £654,127 | £616,761 | £584,497 | £572,490 | £580,720 | £576,623 | £523,350 | £79,512 | £36,396 | £32,023 | £22,026 | £14,294 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £78,845 | £57,079 | £35,796 | £46,618 | £14,968 |
| Property, plant & equipment | £530,979 | £546,601 | £558,093 | £561,011 | £575,242 | £590,932 | £611,972 | £650,624 | £712,611 | £753,898 | £540,702 | £78,845 | £57,079 | £35,796 | £46,618 | £14,968 |
| Current assets | £405,618 | £427,659 | £288,025 | £405,780 | £253,390 | £176,737 | £190,572 | £170,306 | £228,145 | £397,121 | £234,392 | £74,366 | £40,411 | £43,865 | £31,584 | £9,826 |
| Cash at bank | £51,594 | £81,512 | £41,028 | £244,575 | £107,383 | £32,454 | £23,145 | £29,878 | £9,982 | £140,842 | £134,462 | £20,015 | £21,691 | £4,275 | £1,361 | £2,226 |
| Debtors | £354,024 | £346,147 | £246,997 | £161,205 | £146,007 | £144,283 | £167,427 | £140,428 | £218,163 | £256,279 | £99,930 | £54,351 | £18,720 | £39,590 | £30,223 | £7,600 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,786 | £33,025 | £34,962 | £24,647 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,164 | £28,080 | £19,189 | £15,831 | — | — |
| Provisions | £2,066 | £2,558 | £2,248 | £290 | £456 | £870 | £2,264 | £4,017 | £12,777 | £16,717 | £21,794 | £12,594 | £6,943 | £7,160 | £9,324 | — |
| Net current assets | £159,950 | £155,447 | £160,289 | £158,229 | £79,341 | £61,231 | £42,265 | £33,283 | £21,914 | £27,133 | £66,606 | £41,341 | £5,449 | £19,218 | £5,810 | −£674 |
| Assets less current liabilities | £690,929 | £702,048 | £718,382 | £719,240 | £654,583 | £652,163 | £654,237 | £683,907 | £734,525 | £781,031 | £607,308 | £120,186 | £62,528 | £55,014 | £52,428 | £14,294 |
| People | ||||||||||||||||
| Average employees | 29 | 28 | 25 | 27 | 30 | 37 | 38 | 46 | 54 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-01-11
£5,287.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding