John Shepherd Transport Ltd.
Freight transport by road · Beith
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£250,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,291
Creditors < 1 year
£149,132
Equity
£250,654
Average employees
2
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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £250,654 | £222,712 | £156,165 | £78,388 | £75,975 | £56,772 | £32,388 | £3,222 | £3,546 | £6,136 | £11,566 | £4,386 | £12,208 |
| Equity | £250,654 | £222,712 | £156,165 | £78,388 | £75,975 | £56,772 | £32,388 | £3,222 | £3,546 | £6,136 | £11,566 | £4,386 | £12,208 |
| Assets | |||||||||||||
| Fixed assets | £473,895 | £382,846 | £365,565 | £35,099 | £54,250 | £94,650 | £133,250 | — | £9,516 | £15,669 | £19,958 | £114,726 | £53,822 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,516 | £15,669 | £19,958 | £114,726 | £53,822 |
| Current assets | £37,291 | £125,584 | £86,793 | £158,523 | £131,582 | £104,587 | £50,243 | £26,306 | £21,881 | £25,653 | £20,222 | £34,123 | £20,565 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,881 | £3,027 | £20,222 | £18,060 | £12,193 |
| Debtors | — | — | — | — | — | — | — | — | £20,000 | £22,626 | £0 | £16,063 | £8,372 |
| Liabilities | |||||||||||||
| Creditors within one year | £149,132 | £108,514 | £97,460 | £98,234 | £73,582 | £72,640 | £77,052 | £36,334 | £26,348 | £33,036 | £25,106 | £79,628 | £35,545 |
| Creditors after one year | £111,400 | £177,204 | £198,733 | £17,000 | £36,275 | £69,825 | £74,053 | £21,750 | — | — | £0 | £62,123 | £24,722 |
| Provisions | — | — | — | — | — | — | — | — | £1,503 | £2,150 | £3,508 | £2,712 | £1,912 |
| Net current assets | −£111,841 | £17,070 | −£10,667 | £60,289 | £58,000 | £31,947 | −£26,809 | −£10,028 | −£4,467 | −£7,383 | −£4,884 | −£45,505 | −£14,980 |
| Assets less current liabilities | £362,054 | £399,916 | £354,898 | £95,388 | £112,250 | £126,597 | £106,441 | £24,972 | £5,049 | £8,286 | £15,074 | £69,221 | £38,842 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-09-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-07-09 · satisfied 2024-08-19
All monies
Satisfied