J And T Haulage Limited
Freight transport by road · Droitwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£162,175
Cash
£100,567
Turnover
—
Profit / loss
—
Current assets
£140,164
Creditors < 1 year
£76,884
Equity
£162,175
Average employees
0.05
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £162,175 | £158,749 | £141,639 | £85,323 | £30,655 | £18,427 | £13,415 | £40,546 | £33,425 | — | £18,728 | £12,203 |
| Equity | £162,175 | £158,749 | £141,639 | £85,323 | £30,655 | £18,427 | £13,415 | £40,546 | £33,425 | — | £18,728 | £12,203 |
| Assets | ||||||||||||
| Property, plant & equipment | £234,494 | £166,073 | £155,809 | £123,991 | £226,848 | £240,837 | £236,911 | £251,648 | £190,596 | £186,685 | £117,566 | £89,186 |
| Current assets | £140,164 | £156,597 | £163,176 | £155,451 | £44,792 | £30,353 | £51,630 | £116,180 | £107,254 | — | £94,051 | £44,336 |
| Cash at bank | £100,567 | £115,444 | £99,670 | £79,185 | £25,107 | £10,701 | £1,130 | £7,117 | £17,751 | £10,939 | £1,626 | £0 |
| Debtors | £39,597 | £41,153 | £63,506 | £76,266 | £19,685 | £19,652 | £50,500 | £109,063 | £89,503 | — | £92,425 | £44,336 |
| Liabilities | ||||||||||||
| Creditors within one year | £76,884 | £74,437 | £66,794 | — | — | — | — | — | — | — | £115,751 | £69,523 |
| Creditors after one year | £91,926 | £52,666 | £76,679 | — | — | — | — | — | — | — | £77,138 | £51,796 |
| Provisions | £43,673 | £36,818 | £33,873 | £23,558 | £43,101 | £45,759 | £45,013 | £47,144 | £32,713 | — | — | — |
| Net current assets | £63,280 | £82,160 | £96,382 | £58,286 | −£39,141 | −£37,032 | −£12,312 | −£17,015 | −£17,648 | — | −£21,700 | −£25,187 |
| Assets less current liabilities | £297,774 | £248,233 | £252,191 | £182,277 | £187,707 | £203,805 | £224,599 | £234,633 | £172,948 | — | £95,866 | £63,999 |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-08
—
Outstanding