Johns Of Studley (Removals & Transport) Limited
Freight transport by road · Redditch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£261,010
Cash
£14,333
Turnover
—
Profit / loss
—
Current assets
£159,549
Creditors < 1 year
—
Equity
£261,010
Average employees
6
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £261,010 | £247,492 | £255,749 | £250,488 | £213,239 | £168,884 | £88,475 | £68,900 | −£58,391 | −£55,642 | −£61,599 | £58,067 | £57,082 | £29,726 | £28,609 | £21,673 | £22,260 | £27,094 | £2,724 |
| Equity | £261,010 | £247,492 | £255,749 | £250,488 | £213,239 | £168,884 | £88,475 | £68,900 | £58,391 | £55,642 | £61,599 | £58,067 | £57,082 | £29,726 | £28,609 | £21,673 | £22,260 | £27,094 | £2,724 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | −£778,267 | −£802,576 | −£704,025 | — | — | £647,276 | £658,188 | £661,618 | £667,705 | £684,035 | £659,238 |
| Property, plant & equipment | £742,190 | £783,899 | £779,875 | £740,830 | £679,910 | £703,006 | £734,735 | £766,077 | — | — | — | £675,996 | £697,010 | £647,276 | £658,188 | £661,618 | £667,705 | £684,035 | £659,238 |
| Current assets | £159,549 | £178,022 | £171,688 | £232,002 | £209,467 | £312,729 | £152,771 | £87,552 | −£152,829 | −£120,435 | −£130,874 | £105,011 | £115,675 | £107,700 | £129,439 | £113,270 | £113,521 | £145,872 | £196,875 |
| Cash at bank | £14,333 | £14,659 | £38,509 | £31,131 | £66,129 | £1,483 | £1,444 | £10,807 | — | — | — | £10,270 | £1,077 | £6,778 | £11,283 | £6,923 | £23,600 | £45,928 | £140,156 |
| Debtors | £145,216 | £163,363 | £133,179 | £200,871 | £143,338 | £311,246 | £151,327 | £76,745 | — | — | — | £94,741 | £114,598 | £100,922 | £118,156 | £106,347 | £89,921 | £99,944 | £56,719 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £348,966 | £359,998 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £373,974 | £395,605 | — | — | — | — | — | — |
| Provisions | £33,269 | £32,467 | £31,368 | £23,542 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£122,089 | −£91,739 | −£24,631 | £23,974 | £58,418 | −£10,175 | −£65,892 | −£364,120 | £336,776 | £320,304 | £266,677 | −£243,955 | −£244,323 | −£193,154 | −£175,162 | −£155,355 | −£140,528 | −£175,625 | −£191,830 |
| Assets less current liabilities | £620,101 | £692,160 | £755,244 | £764,804 | £738,328 | £692,831 | £668,843 | £401,957 | −£441,491 | −£482,272 | −£437,348 | £432,041 | £452,687 | £454,122 | £483,026 | £506,263 | £527,177 | £508,410 | £467,408 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-07-23
—
OutstandingAll Assets · created 2015-12-19
—
OutstandingAll Assets · created 2014-11-27
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OutstandingShow 1 satisfied / released
Unknown · created 2006-07-21 · satisfied 2019-08-13
All monies
Satisfied