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Companies/07632003

John Messenger Haulage Ltd

Freight transport by road · Leeds

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£62,875
Cash
£39,462
Turnover
Profit / loss
Current assets
£94,093
Creditors < 1 year
Equity
£62,875
Average employees
12

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£62,875£60,806£81,100£13,376−£4,669£6,055£32,641£28,396
Equity£62,875£60,806£81,100£13,376−£4,669£6,055£32,641£28,396
Assets
Fixed assets£82,141£125,586£135,335£111,374£141,218£263,304£263,903£350,663
Intangible assets£0£0£15,000£22,500
Property, plant & equipment£82,141£125,586£135,335£111,374£248,903£328,163
Current assets£94,093£96,223£163,813£78,399£119,391£66,529£70,912£92,724
Cash at bank£39,462£44,342£53,468£24,177£14,778£27,548
Debtors£54,631£51,881£110,345£54,222£56,134£65,176
Liabilities
Creditors within one year£171,204£149,567£203,160£155,804£153,521£179,196
Creditors after one year£21,131£6,159£34,559£118,795£103,579£177,314
Provisions£20,001£23,429£25,713£20,671£26,310£48,051£45,074£58,481
Net current assets£735−£27,312−£7,391−£71,168−£83,769−£89,275−£82,609−£86,472
Assets less current liabilities£82,876£98,274£127,944£40,206£57,449£174,029£181,294£264,191
People
Average employees121091010101211
Source evidenceView 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 charges
All Assets · created 2025-10-06
Outstanding
All Assets · created 2011-07-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-16 · satisfied 2025-09-29
Satisfied