A W Jenkinson Transport Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£9,890,101
Cash
—
Turnover
£105,185,430
Profit / loss
£1,925,381
Current assets
£36,426,780
Creditors < 1 year
£46,934,112
Equity
£9,890,101
Average employees
757
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,890,101 | £8,783,106 | — | £7,149,289 | — | £100,000 |
| Equity | £9,890,101 | £8,783,106 | £7,149,289 | £7,149,289 | £5,267,364 | £100,000 |
| Assets | ||||||
| Fixed assets | £49,527,869 | £46,349,603 | — | £39,646,881 | — | — |
| Property, plant & equipment | £49,527,869 | £46,349,603 | — | −£39,646,881 | — | — |
| Current assets | £36,426,780 | £29,997,877 | — | £26,488,269 | — | — |
| Cash at bank | — | £750,242 | — | £242 | — | £100,000 |
| Stock | £502,870 | £521,606 | — | £486,222 | — | — |
| Liabilities | ||||||
| Creditors within one year | £46,934,112 | £46,261,881 | — | £48,650,773 | — | — |
| Creditors after one year | £27,100,664 | £19,468,146 | — | £8,763,257 | — | — |
| Provisions | −£2,029,772 | −£1,834,347 | — | −£1,571,831 | — | — |
| Net current assets | −£10,507,332 | −£16,264,004 | — | −£22,162,504 | — | — |
| Assets less current liabilities | £39,020,537 | £30,085,599 | — | £17,484,377 | — | — |
| Profit & loss | ||||||
| Turnover | £105,185,430 | £99,403,045 | — | £89,040,148 | — | — |
| Gross profit | £15,899,714 | £13,723,745 | — | £12,921,102 | — | — |
| Operating profit | £3,990,109 | £3,259,644 | — | £3,260,158 | — | — |
| Profit before tax | £2,545,983 | £2,033,077 | — | £2,024,304 | — | — |
| Profit / loss | £1,925,381 | £1,633,817 | — | £1,881,925 | — | — |
| People | ||||||
| Average employees | 757 | 660 | — | 627 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-31
—
OutstandingFixed · created 2024-08-22
—
OutstandingAll Assets · created 2022-03-23
—
OutstandingAll Assets · created 2020-03-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-03-16 · satisfied 2022-02-28
—
SatisfiedAll Assets · created 2018-03-16 · satisfied 2022-02-28
—
SatisfiedFixed · created 2014-07-30 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2014-07-02 · satisfied 2022-02-28
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Satisfied