M.a. & H.v. Medler (Haulage) Limited

Freight transport by road · Norwich

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£1,350,772

Cash

£770,017

Turnover

—

Profit / loss

—

Current assets

£1,690,445

Creditors < 1 year

£998,674

Equity

£1,350,772

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£1,350,772	£1,384,014	£1,467,005	£1,404,260	£1,259,443	£1,068,368	£981,875
Equity	£1,350,772	£1,384,014	£1,467,005	£1,404,260	£1,259,443	£1,068,368	£981,875
Assets
Fixed assets	£1,415,918	£1,694,832	£766,038	£617,403	£325,397	£443,753	£479,236
Property, plant & equipment	£1,415,918	£1,694,832	£766,038	£617,403	£325,397	£443,753	£479,236
Current assets	£1,690,445	£1,850,214	£2,162,868	£2,208,726	£2,018,641	£1,607,050	£1,590,900
Cash at bank	£770,017	£805,065	£862,061	£1,114,339	£802,892	£668,540	£677,487
Stock	£907	£1,640	£3,039	£2,148	£2,089	£2,034	£1,626
Liabilities
Creditors within one year	£998,674	£1,032,616	£817,929	£901,035	£882,840	£732,100	£856,306
Creditors after one year	£680,475	£1,041,867	£452,462	£403,527	£139,930	£174,897	£150,486
Provisions	−£76,442	−£86,549	−£191,510	−£117,307	−£61,825	−£75,438	−£81,469
Net current assets	£691,771	£817,598	£1,344,939	£1,307,691	£1,135,801	£874,950	£734,594
Assets less current liabilities	£2,107,689	£2,512,430	£2,110,977	£1,925,094	£1,461,198	£1,318,703	£1,213,830
People
Average employees	39	40	41	41	40	39	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-01-20

—

Outstanding

Show 1 satisfied / released

All Assets · created 2000-03-31 · satisfied 2024-12-12

All monies

Satisfied