Cartwright Bros. (Haulage) Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets

£3,036,153

Cash

£21,245

Turnover

£11,522,281

Profit / loss

−£224,904

Current assets

£4,162,041

Creditors < 1 year

£4,671,082

Equity

£3,036,153

Average employees

103

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.

9 periods

Reported figures	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£3,036,153	£3,389,652	—	£2,553,607	—	—	—	—	£1,744,093
Equity	£3,036,153	£3,389,652	£2,288,966	£2,553,607	£2,428,906	£1,348,774	£1,961,004	£2,203,892	£1,904,109
Assets
Fixed assets	£8,546,007	£9,032,306	—	£7,194,563	—	—	—	—	£4,758,195
Property, plant & equipment	£8,488,007	£8,974,306	—	£5,414,513	—	—	—	—	£4,750,195
Current assets	£4,162,041	£3,204,473	—	£3,559,860	—	—	—	—	—
Cash at bank	£21,245	£8,187	—	£8,620	—	—	—	—	£1,250
Debtors	£2,835,612	£2,597,366	—	£3,137,304	—	—	—	—	—
Stock	£605,184	£598,920	—	£413,936	—	—	—	—	£334,706
Liabilities
Creditors within one year	£4,671,082	£4,257,731	—	—	—	—	—	—	—
Creditors after one year	£3,567,049	£3,570,792	—	—	—	—	—	—	—
Provisions	£1,433,764	£1,018,604	—	£629,833	—	—	—	—	£400,157
Net current assets	−£509,041	−£1,053,258	—	−£944,721	—	—	—	—	−£1,119,143
Assets less current liabilities	£8,036,966	£7,979,048	—	£6,249,842	—	—	—	—	£3,639,052
Profit & loss
Turnover	£11,522,281	£11,638,041	—	£11,847,851	—	—	—	—	—
Gross profit	£1,659,288	£1,792,140	—	£1,697,027	—	—	—	—	—
Operating profit	£395,622	£1,404,569	—	£313,769	—	—	—	—	—
Profit before tax	−£28,082	£1,140,943	—	£79,005	—	—	—	—	—
Profit / loss	−£224,904	£868,868	—	£141,715	—	—	—	—	—
People
Average employees	103	109	—	110	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing