Wood Road Haulage Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£925,553
Cash
£156,941
Turnover
—
Profit / loss
—
Current assets
£1,809,015
Creditors < 1 year
£1,488,310
Equity
£925,553
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £925,553 | £956,741 | £666,866 | £594,148 | £577,343 | £249,528 | £598,128 | £134,544 | £93,364 | £112,785 |
| Equity | £925,553 | £956,741 | £666,866 | £594,148 | £577,343 | £249,528 | £598,128 | £134,544 | £93,364 | £112,785 |
| Assets | ||||||||||
| Fixed assets | £623,047 | £732,696 | £737,096 | £958,415 | £940,961 | £527,941 | £474,866 | £474,403 | £473,326 | £474,199 |
| Property, plant & equipment | £8,047 | £117,696 | £265,149 | £486,468 | £469,014 | £55,994 | £2,919 | £2,456 | £1,379 | £2,252 |
| Current assets | £1,809,015 | £1,509,884 | £1,379,729 | £1,168,318 | £1,214,312 | £759,057 | £1,577,665 | £902,695 | £813,842 | £702,204 |
| Cash at bank | £156,941 | £380,590 | £324,206 | £312,675 | £276,668 | £11,349 | £92,142 | £62,189 | £77,183 | £147,248 |
| Debtors | £1,652,074 | £1,129,294 | £1,055,523 | £855,643 | £937,644 | £747,708 | £1,485,523 | £840,506 | £736,659 | £554,956 |
| Liabilities | ||||||||||
| Creditors within one year | £1,488,310 | £1,199,814 | £1,270,839 | £1,138,112 | £1,136,937 | £1,014,860 | £1,421,460 | £1,242,086 | £1,193,519 | £1,063,168 |
| Creditors after one year | £885 | £41,357 | £114,981 | £284,587 | £355,531 | £22,610 | £32,389 | — | — | — |
| Provisions | £17,314 | £44,668 | £64,139 | £109,886 | £85,462 | — | £554 | £468 | £285 | £450 |
| Net current assets | £320,705 | £310,070 | £108,890 | £30,206 | £77,375 | −£255,803 | £156,205 | −£339,391 | −£379,677 | −£360,964 |
| Assets less current liabilities | £943,752 | £1,042,766 | £845,986 | £988,621 | £1,018,336 | £272,138 | £631,071 | £135,012 | £93,649 | £113,235 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 10 | 11 | 6 | 7 | 7 | 10 | 10 |
| 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 2020-03-11
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OutstandingProperty · created 2020-03-11
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OutstandingFixed · created 2004-08-04
All monies
OutstandingFixed · created 2003-12-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-07-31 · satisfied 2002-03-16
All monies
Satisfied