B.t.s. Haulage Limited
Freight transport by road · Llanelli
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£753,530
Cash
£20,884
Turnover
—
Profit / loss
—
Current assets
£781,997
Creditors < 1 year
—
Equity
−£753,530
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£753,530 | −£305,247 | −£968,301 | −£294,096 | — | — | — | — | — | £1,170,318 |
| Equity | −£753,530 | −£305,247 | −£968,301 | −£294,096 | −£593,323 | −£1,060,283 | −£1,396,257 | −£663,274 | £1,125,152 | — |
| Assets | ||||||||||
| Property, plant & equipment | £536,650 | £748,732 | £1,003,686 | £1,657,086 | — | — | — | — | — | £4,044,953 |
| Current assets | £781,997 | £377,215 | £407,568 | £836,089 | — | — | — | — | — | £1,922,638 |
| Cash at bank | £20,884 | £2,497 | £20,990 | £208,489 | — | — | — | — | — | £214,801 |
| Debtors | £726,907 | £317,968 | £336,203 | £573,903 | — | — | — | — | — | — |
| Stock | £34,206 | £56,750 | £50,375 | £53,697 | — | — | — | — | — | £116,027 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £232,702 |
| Net current assets | −£1,124,118 | −£735,876 | −£1,288,367 | −£1,725,691 | — | — | — | — | — | £1,276,697 |
| Assets less current liabilities | −£587,468 | £12,856 | −£284,681 | −£68,605 | — | — | — | — | — | £2,768,256 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £10,217,934 | — | — | — | — | — | £7,316,641 |
| Gross profit | — | — | — | £835,412 | — | — | — | — | — | £475,787 |
| Operating profit | — | — | — | £412,863 | — | — | — | — | — | £362,317 |
| Profit before tax | — | — | — | £338,775 | — | — | — | — | — | £118,281 |
| Profit / loss | — | — | — | £299,227 | — | — | — | — | — | £98,272 |
| People | ||||||||||
| Average employees | 53 | 61 | 77 | 78 | — | — | — | — | — | 84 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-08-30
—
OutstandingAll Assets · created 2018-12-04
—
OutstandingUnknown · created 2011-04-07
All monies
OutstandingAll Assets · created 2009-10-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-08-28 · satisfied 2018-07-22
£169,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2009-08-28 · satisfied 2018-07-22
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied