Pol Heavy Haulage Ltd
Freight transport by road · Hemel Hempstead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,409,860
Cash
£857,115
Turnover
—
Profit / loss
—
Current assets
£1,873,919
Creditors < 1 year
£1,075,887
Equity
£1,409,860
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,409,860 | £1,124,613 | £784,417 | £674,116 | £521,762 | £588,135 | £533,332 | £359,588 | £182,908 | £130,003 | £313,518 | £394,180 | £402,685 | £404,090 | £390,999 |
| Equity | £1,409,860 | £1,124,613 | £784,417 | £674,116 | £521,762 | £588,135 | £533,332 | £359,588 | £182,908 | £130,003 | £313,518 | £394,180 | £402,685 | £404,090 | £390,999 |
| Assets | |||||||||||||||
| Fixed assets | £1,201,625 | £1,058,670 | £914,411 | £1,129,750 | £904,019 | £902,319 | £412,800 | £380,254 | £414,000 | £460,000 | £582,465 | £742,184 | £670,101 | £660,019 | £699,486 |
| Property, plant & equipment | £1,201,625 | £1,058,670 | £914,411 | £1,129,750 | £904,019 | £902,319 | £412,800 | £380,254 | £414,000 | £460,000 | £582,465 | £742,184 | £670,101 | £660,019 | £699,486 |
| Current assets | £1,873,919 | £1,469,147 | £1,204,756 | £1,009,039 | £808,290 | £835,543 | £642,614 | £459,153 | £314,980 | £292,800 | £403,236 | £467,722 | £429,934 | £496,278 | £495,261 |
| Cash at bank | £857,115 | £468,124 | £460,870 | £335,673 | £389,703 | £212,024 | £94,232 | £69,353 | — | £5,463 | £38,391 | £7,498 | £0 | £3,488 | £135 |
| Debtors | £1,016,804 | £1,001,023 | £743,886 | £673,366 | £418,587 | £623,519 | £548,382 | £389,800 | £314,980 | £287,337 | £364,845 | £460,224 | £429,934 | £492,790 | £495,126 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,075,887 | £770,608 | £734,421 | £773,439 | £701,266 | £540,875 | £335,392 | £270,444 | £512,692 | £304,025 | £335,048 | £435,820 | £343,911 | — | — |
| Creditors after one year | £589,797 | £632,596 | £600,329 | £691,234 | £489,281 | £608,852 | £186,690 | £209,375 | £33,380 | £318,772 | £337,135 | £379,906 | £353,439 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,962 | £103,725 |
| Net current assets | £798,032 | £698,539 | £470,335 | £235,600 | £107,024 | £294,668 | £307,222 | £188,709 | −£197,712 | −£11,225 | £68,188 | £31,902 | £86,023 | £186,567 | £38,549 |
| Assets less current liabilities | £1,999,657 | £1,757,209 | £1,384,746 | £1,365,350 | £1,011,043 | £1,196,987 | £720,022 | £568,963 | £216,288 | £448,775 | £650,653 | £774,086 | £756,124 | £846,586 | £738,035 |
| People & pay | |||||||||||||||
| Average employees | 10 | 7 | 7 | 6 | 6 | 6 | 7 | 10 | 13 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2013-02-26 · satisfied 2017-08-03
All monies
SatisfiedUnknown · created 2003-02-25 · satisfied 2017-08-23
All monies
SatisfiedUnknown · created 2002-02-18 · satisfied 2017-08-23
All monies
SatisfiedAll Assets · created 2001-10-25 · satisfied 2017-08-23
All monies
Satisfied