David Ward Haulage Limited
Maintenance and repair of motor vehicles · Hull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,766
Creditors < 1 year
£94,264
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,460 | £19,831 | £38,819 | £52,891 | £132,129 | £75,709 | £48,579 | £83,451 | £68,635 | £80,140 |
| Equity | — | — | — | — | — | — | £48,579 | £83,451 | £68,635 | £80,140 |
| Assets | ||||||||||
| Property, plant & equipment | £46,806 | £62,408 | £84,909 | £103,509 | £137,328 | £184,799 | £253,388 | £214,008 | £157,699 | £210,267 |
| Current assets | £59,766 | £73,229 | £115,400 | £226,122 | £302,051 | £187,204 | £129,365 | £197,151 | £224,524 | £248,605 |
| Cash at bank | — | £12,993 | £30,532 | £64,017 | £72,070 | £45,538 | £20,965 | £15,400 | £85,674 | £30,181 |
| Debtors | — | — | — | — | — | £121,916 | £108,400 | £181,751 | £138,850 | £218,424 |
| Stock | £25,746 | £20,700 | £18,200 | £22,800 | £21,100 | £19,750 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £94,264 | £88,060 | £124,824 | £225,406 | £218,851 | £224,262 | — | — | — | — |
| Creditors after one year | £6,392 | £16,519 | £21,667 | £31,667 | £62,307 | £36,920 | — | — | — | — |
| Provisions | £8,376 | £11,227 | £14,999 | £19,667 | £26,092 | £35,112 | £26,717 | £33,733 | £18,946 | £26,156 |
| Net current assets | −£34,498 | −£14,831 | −£9,424 | £716 | £83,200 | −£37,058 | −£115,145 | −£78,373 | −£8,105 | £1,348 |
| Assets less current liabilities | £12,308 | £47,577 | £75,485 | £104,225 | £220,528 | £147,741 | £138,243 | £135,635 | £149,594 | £211,615 |
| People & pay | ||||||||||
| Average employees | 8 | 5 | 5 | 4 | 3 | 3 | 3 | 6 | 6 | 6 |
| 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
1 outstanding chargesAll Assets · created 2004-07-28
All monies
Outstanding