J. W. Lodge & Sons Limited
Other passenger land transport · Chelmsford
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,153,764
Cash
£363,870
Turnover
—
Profit / loss
—
Current assets
£615,697
Creditors < 1 year
£516,421
Equity
£1,153,764
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,153,764 | £1,059,628 | £1,032,761 | £1,028,807 | £930,427 | £859,157 | £855,953 |
| Equity | £1,153,764 | £1,059,628 | £1,032,761 | £1,028,807 | £930,427 | £859,157 | £855,953 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,110,458 |
| Property, plant & equipment | £1,358,247 | £1,292,449 | £1,270,559 | £1,054,391 | £1,346,515 | £1,304,178 | £1,110,358 |
| Current assets | £615,697 | £534,662 | £553,027 | £771,897 | £541,738 | £442,350 | £491,098 |
| Cash at bank | £363,870 | £294,765 | £328,202 | £528,186 | £234,327 | £148,756 | £164,622 |
| Debtors | £194,890 | £183,858 | £171,454 | £188,123 | £228,578 | £187,479 | £230,201 |
| Stock | £56,937 | £56,039 | £53,371 | £55,588 | £78,833 | £106,115 | £96,275 |
| Liabilities | |||||||
| Creditors within one year | £516,421 | £452,801 | £446,802 | £567,843 | £600,705 | £569,684 | £497,386 |
| Creditors after one year | £10,625 | £38,594 | £82,413 | £69,101 | £182,815 | £166,537 | £86,014 |
| Provisions | £293,134 | £276,088 | £261,610 | £160,537 | £174,306 | £151,150 | £162,203 |
| Net current assets | £99,276 | £81,861 | £106,225 | £204,054 | −£58,967 | −£127,334 | −£6,288 |
| Assets less current liabilities | £1,457,523 | £1,374,310 | £1,376,784 | £1,258,445 | £1,287,548 | £1,176,844 | £1,104,170 |
| People & pay | |||||||
| Average employees | 20 | 20 | 21 | 21 | 32 | 30 | 35 |
| Source evidence | 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 2004-04-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-05-12 · satisfied 2022-05-27
All monies
SatisfiedUnknown · created 2004-05-06 · satisfied 2022-05-27
All monies
Satisfied