J.j.c. Travel Limited
Other passenger land transport · Strathaven
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£172,572
Cash
£36,837
Turnover
—
Profit / loss
—
Current assets
£157,785
Creditors < 1 year
£265,530
Equity
£172,572
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £172,572 | £103,494 | £56,327 | £27,318 | £5,650 | £29,045 | £122,618 | £143,424 | £121,263 | £97,254 | £82,380 | £71,984 | £65,370 | £37,083 | £26,519 | £26,518 | £19,541 | £6,709 |
| Equity | £172,572 | £103,494 | £56,327 | £27,318 | £5,650 | £29,045 | £122,618 | £143,424 | £121,263 | £97,254 | £82,380 | £71,984 | £65,370 | £37,083 | £26,519 | £26,518 | £19,541 | £6,709 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £288,972 | £303,749 | — | — | £315,973 | £341,784 | £283,477 | £241,065 | £203,923 | £175,438 | £169,163 | £156,171 | £145,008 | £137,400 | £126,990 | £112,723 |
| Property, plant & equipment | £480,384 | £399,874 | — | — | £301,285 | £274,381 | £235,973 | £261,784 | £203,477 | £161,065 | £123,923 | £95,438 | £89,163 | £76,171 | £65,008 | £57,400 | £46,990 | £32,723 |
| Current assets | £157,785 | £107,242 | £92,606 | £98,277 | £95,983 | £98,365 | £74,267 | £83,961 | £33,724 | £27,541 | £18,922 | £33,829 | £14,572 | £43,944 | £18,799 | £11,428 | £11,013 | £14,467 |
| Cash at bank | £36,837 | £29,249 | — | — | £50,356 | £40,369 | £67,586 | £54,480 | £20,181 | £11,006 | £8,066 | £10,646 | £6,940 | £26,908 | £3,009 | £1,342 | £1,126 | £5,627 |
| Debtors | £120,948 | £77,993 | — | — | £45,627 | £57,996 | £6,681 | £29,481 | £13,543 | £16,535 | £10,856 | £23,183 | £7,632 | £17,036 | £15,790 | £10,086 | £9,887 | £8,840 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £265,530 | £187,232 | £229,910 | £244,010 | — | — | — | — | — | — | — | £72,401 | £60,558 | £89,333 | £39,747 | £43,777 | — | — |
| Creditors after one year | £200,067 | £216,390 | £95,341 | £130,698 | — | — | — | — | — | — | — | £64,882 | £57,807 | £73,699 | £97,541 | £78,533 | — | — |
| Net current assets | −£107,745 | −£79,990 | −£137,304 | −£145,733 | −£18,227 | £21,351 | £42,352 | £63,580 | −£38,326 | −£49,879 | −£53,464 | −£38,572 | −£45,986 | −£45,389 | −£20,948 | −£32,349 | −£24,217 | −£15,569 |
| Assets less current liabilities | — | — | £151,668 | £158,016 | £283,058 | £295,732 | £358,325 | £405,364 | £245,151 | £191,186 | £150,459 | £136,866 | £123,177 | £110,782 | £124,060 | £105,051 | £102,773 | £97,154 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 6 | — | 8 | 7 | 7 | 12 | 12 | 12 | 9 | — | — | — | — | — | — | — | — |
| 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 | 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 2007-06-20
All monies
Outstanding