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Companies/07416229

Jeremy Bishop Haulage Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,259,638
Cash
£91,696
Turnover
Profit / loss
Current assets
£1,265,731
Creditors < 1 year
£353,123
Equity
£1,259,638
Average employees
19

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,259,638£1,186,044£1,044,719£1,229,530£1,297,628£1,140,212£1,228,820£1,391,832£1,070,229£910,819£641,471£86,863£17,021
Equity£1,259,638£1,186,044£1,044,719£1,229,530£1,297,628£1,140,212£1,228,820£1,391,832£1,070,229£910,819£641,471£86,863£17,021
Assets
Fixed assets£2,396,307£2,579,977£2,308,749£2,306,124£2,621,224£2,708,760£2,387,979£2,644,255£1,640,621£1,587,490£79,446
Intangible assets£43,900£87,800£131,700£175,600£219,500£263,400£307,300£351,200
Property, plant & equipment£2,393,854£2,277,807£2,352,407£2,492,177£2,177,049£2,130,524£2,401,724£2,445,360£2,080,679£2,293,055£1,245,521£1,148,490£0
Current assets£1,265,731£1,305,095£1,124,716£1,137,229£1,095,481£832,761£766,724£934,017£876,386£681,991£943,660£730,049£80
Cash at bank£91,696£110,871£457£457£179,880£76,266£11£43£189,432£142£80
Debtors£402,535£420,224£331,380£351,772£310,601£217,761£363,224£521,251£531,375£386,948£604,228£504,907£0
Stock£771,500£774,000£792,879£785,000£605,000£615,000£403,500£336,500£345,000£295,000
Liabilities
Creditors within one year£353,123£375,625£412,616£473,858£459,063£515,315£515,950£428,623£515,918£750,005£929,034£833,609£62,505
Creditors after one year£2,046,824£2,021,233£2,063,688£2,013,818£1,647,539£1,483,358£1,643,178£1,822,322£1,678,218£1,665,422£1,013,776£1,397,067£0
Net current assets£912,608£929,470£712,100£663,371£636,418£317,446£250,774£505,394£360,468−£68,014£14,626−£103,560−£62,425
Assets less current liabilities£3,306,462£3,207,277£3,108,407£3,243,348£2,945,167£2,623,570£2,871,998£3,214,154£2,748,447£2,576,241£1,655,247£1,483,930£17,021
People
Average employees1920212525252525
Source evidenceView 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 charges
Property · created 2026-04-21
Outstanding
Property · created 2015-08-28
Outstanding
All Assets · created 2015-03-09
Outstanding
Show 3 satisfied / released
All Assets · created 2014-01-22 · satisfied 2015-05-19
Satisfied
All Assets · created 2013-12-03 · satisfied 2026-04-08
Satisfied
Fixed · created 2013-11-22 · satisfied 2026-04-08
Satisfied