Group Haulage Limited
Freight transport by road · Billericay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,461
Cash
£53,437
Turnover
—
Profit / loss
—
Current assets
£178,033
Creditors < 1 year
£149,760
Equity
£146,461
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £146,461 | £151,741 | — | £90,665 | £1,577 | £170 | £385 | £72,918 | £71,866 | £67,287 | £40,604 | £84,796 | £92,236 | £98,090 | £86,696 | £20,369 | £3,730 | £23,971 |
| Equity | £146,461 | £151,741 | £97,615 | £90,665 | £1,577 | £170 | £385 | £72,918 | £71,866 | £67,287 | £40,604 | £84,796 | £92,236 | £98,090 | £86,696 | £20,369 | £3,730 | £23,971 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £135,409 | £141,196 | £168,261 | £202,349 | £170,504 | £191,525 | £204,365 | £166,337 | £221,783 | £180,724 | £201,339 | £142,014 | £91,563 | £128,034 | £94,017 |
| Property, plant & equipment | £118,188 | £108,228 | £132,846 | £135,409 | £141,196 | £168,261 | £202,349 | £170,504 | £191,525 | £204,365 | £166,337 | £221,783 | £180,724 | £201,339 | £142,014 | £91,563 | £128,034 | £94,017 |
| Current assets | £178,033 | £239,600 | £184,619 | £226,588 | £276,791 | £108,941 | £152,777 | £139,091 | £128,001 | £128,913 | £168,467 | £153,378 | £200,546 | £167,211 | £96,802 | £91,544 | £44,620 | £80,011 |
| Cash at bank | £53,437 | £70,420 | £84,415 | £125,182 | £157,997 | — | — | — | £10,993 | £7,256 | £14,587 | £5,487 | £3,460 | £30,308 | £16,324 | £27,831 | £15,415 | £21,354 |
| Debtors | £124,596 | £169,180 | £100,204 | £101,406 | £118,794 | £108,941 | £152,777 | £139,091 | £117,008 | £121,657 | £153,880 | £124,129 | £178,941 | £118,903 | £73,478 | £55,243 | £29,205 | £58,657 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £149,760 | £196,087 | £219,850 | £271,332 | £394,558 | £255,180 | £321,101 | £203,037 | £209,260 | £227,591 | £231,126 | £219,318 | £242,515 | £212,515 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £11,788 | £11,788 | £16,548 | £16,548 | £41,222 | £49,195 | £24,668 | £33,228 | — | — | — | — |
| Provisions | — | — | — | — | £21,852 | £21,852 | £21,852 | £21,852 | £21,852 | £21,852 | £21,852 | £21,852 | £21,851 | £24,717 | £21,917 | £14,610 | £12,752 | £5,573 |
| Net current assets | £28,273 | £43,513 | −£35,231 | −£44,744 | −£117,767 | −£146,239 | −£168,324 | −£63,946 | −£81,259 | −£98,678 | −£62,659 | −£65,940 | −£41,969 | −£45,304 | −£16,492 | −£37,417 | −£70,695 | −£21,529 |
| Assets less current liabilities | — | — | — | £90,665 | £23,429 | £22,022 | £34,025 | £106,558 | £110,266 | £105,687 | £103,678 | £155,843 | £138,755 | £156,035 | £125,522 | £54,146 | £57,339 | £72,488 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 15 | -14 | 10 | 8 | 11 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-20 · satisfied 2023-02-16
All monies
Satisfied