The Haulage Group Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£2,185,054
Cash
£41,174
Turnover
—
Profit / loss
—
Current assets
£2,715,688
Creditors < 1 year
£2,106,415
Equity
£2,185,054
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,185,054 | £3,266,037 | £2,869,257 | £2,664,734 | £1,829,650 | £1,608,724 | £1,657,121 | £1,622,138 |
| Equity | £2,185,054 | £3,266,037 | £2,869,257 | £2,664,734 | £1,829,650 | £1,608,724 | £1,657,121 | £1,622,138 |
| Assets | ||||||||
| Fixed assets | £5,422,685 | £4,673,007 | £4,738,261 | £4,402,683 | £2,778,884 | £2,675,541 | £1,955,869 | £1,575,641 |
| Property, plant & equipment | £5,390,331 | £4,351,093 | £4,493,907 | £4,183,529 | £2,441,884 | £2,550,541 | £1,955,869 | £1,575,641 |
| Current assets | £2,715,688 | £3,683,695 | £2,613,166 | £2,234,892 | £2,102,387 | £1,866,639 | £1,807,038 | £2,323,257 |
| Cash at bank | £41,174 | £925,163 | £1,032,173 | £823,171 | £156,186 | £192,773 | £161,266 | £345,883 |
| Debtors | £2,554,171 | £2,758,532 | £1,580,993 | £1,411,721 | £1,946,201 | £1,660,991 | £1,482,672 | £1,814,124 |
| Stock | £120,343 | £0 | — | — | — | £12,875 | £163,100 | £163,250 |
| Liabilities | ||||||||
| Creditors within one year | £2,106,415 | £2,149,968 | £1,944,413 | £1,784,769 | £1,641,933 | £1,037,543 | £800,631 | £1,151,621 |
| Creditors after one year | £3,213,904 | £2,307,697 | £1,872,757 | £1,763,072 | £1,171,688 | £1,669,413 | £1,261,655 | £1,065,139 |
| Provisions | £633,000 | £633,000 | £665,000 | £425,000 | £238,000 | £226,500 | £43,500 | £60,000 |
| Net current assets | £609,273 | £1,533,727 | £668,753 | £450,123 | £460,454 | £829,096 | £1,006,407 | £1,171,636 |
| Assets less current liabilities | £6,031,958 | £6,206,734 | £5,407,014 | £4,852,806 | £3,239,338 | £3,504,637 | £2,962,276 | £2,747,277 |
| People | ||||||||
| Average employees | 15 | 15 | 15 | 15 | 10 | 10 | 10 | 10 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-23
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OutstandingFixed · created 2022-03-22
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OutstandingAll Assets · created 2012-06-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-28 · satisfied 2024-05-23
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SatisfiedAll Assets · created 2009-07-07 · satisfied 2024-05-23
All monies
SatisfiedAll Assets · created 2004-06-16 · satisfied 2024-05-23
All monies
SatisfiedProperty · created 2004-06-09 · satisfied 2024-05-23
All monies
Satisfied