Michel Hurel Transport U.K. Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,623,626
Cash
£1,835,035
Turnover
£15,765,157
Profit / loss
£526,273
Current assets
£7,339,733
Creditors < 1 year
£2,915,660
Equity
—
Average employees
13
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31Unknown currency · consolidated | 2021-12-31Unknown currency · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,623,626 | £4,059,077 | £3,877,996 | — | — | £1,898,879 | £1,670,556 | £1,262,572 | £1,045,800 | — | £991,324 | £1,007,936 | — | — | — |
| Equity | — | — | £3,877,996 | — | — | £1,898,879 | £1,670,556 | £1,262,572 | £1,045,800 | £1,005,717 | £991,324 | £1,007,936 | £940,269 | £900,883 | £850,809 |
| Assets | |||||||||||||||
| Fixed assets | £199,553 | £232,811 | — | — | — | £196,299 | £200,445 | £199,170 | £195,507 | — | £161,053 | £114,424 | £100,138 | £109,925 | £43,202 |
| Intangible assets | £168,361 | £196,422 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,699 | £27,896 | — | — | — | £19,491 | £23,637 | £22,362 | £18,699 | — | £35,693 | £44,130 | £29,844 | £39,631 | £43,202 |
| Current assets | £7,339,733 | £6,677,072 | — | — | — | £2,915,281 | £3,758,316 | £2,723,310 | £2,164,812 | — | £1,467,828 | £1,755,787 | £1,942,197 | £1,595,369 | £1,741,830 |
| Cash at bank | £1,835,035 | £1,923,163 | — | — | — | £181,694 | £319,708 | £198,619 | £188,542 | — | £184,061 | £541,219 | £747,482 | £284,036 | £523,569 |
| Debtors | — | — | — | — | — | £2,733,587 | £3,438,608 | £2,524,691 | £1,976,270 | — | £1,283,767 | £1,214,568 | £1,194,715 | £1,311,333 | £1,218,261 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,915,660 | £2,850,806 | — | — | — | £1,209,211 | £2,283,974 | £1,656,390 | — | — | — | — | £1,099,159 | £800,587 | £930,585 |
| Provisions | — | — | — | — | — | £3,490 | £4,231 | £3,518 | £2,833 | — | £6,533 | £8,087 | £2,907 | £3,824 | £3,638 |
| Net current assets | £4,424,073 | £3,826,266 | — | — | — | £1,706,070 | £1,474,342 | £1,066,920 | £853,126 | — | £836,804 | £901,599 | £843,038 | £794,782 | £811,245 |
| Assets less current liabilities | — | — | — | — | — | £1,902,369 | £1,674,787 | £1,266,090 | £1,048,633 | — | £997,857 | £1,016,023 | £943,176 | £904,707 | £854,447 |
| Profit & loss | |||||||||||||||
| Turnover | £15,765,157 | £17,376,673 | — | — | — | — | — | — | £6,672,105 | — | £4,276,331 | £5,985,132 | £6,786,209 | £5,488,919 | £5,410,353 |
| Gross profit | £3,224,322 | £3,379,551 | — | — | — | — | — | — | £1,174,282 | — | £780,643 | £1,091,992 | £951,171 | £729,543 | £725,139 |
| Operating profit | £833,368 | £544,017 | — | — | — | — | — | — | £140,867 | — | £71,677 | £285,776 | £106,536 | £137,099 | £119,585 |
| Profit before tax | £762,795 | £578,248 | — | — | — | — | — | — | £142,089 | — | £72,279 | £293,649 | £107,177 | £138,480 | £122,404 |
| Profit / loss | £526,273 | £357,985 | — | — | — | — | — | — | £93,084 | — | £54,335 | £202,825 | £83,597 | £108,811 | £98,580 |
| People | |||||||||||||||
| Average employees | 13 | 14 | — | — | — | 14 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-13 · satisfied 2021-10-25
All monies
SatisfiedUnknown · created 1993-08-24 · satisfied 2005-04-13
£118,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FORM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied