Adcl Haulage Limited
Private Limited Company · Valley Ent Pk Barrow, Clitheroe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,604,832
Cash
£306,345
Turnover
—
Profit / loss
—
Current assets
£27,270,537
Creditors < 1 year
—
Equity
£1,604,832
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,604,832 | £1,978,708 | — | £1,310,756 | £1,222,024 | £502,636 | £104,245 | £1 | — | — | — | — |
| Equity | £1,604,832 | £1,978,708 | £1,090,226 | £1,310,756 | £1,222,024 | £502,636 | £104,245 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Current assets | £27,270,537 | £6,709,587 | £12,590,734 | £13,661,239 | £10,978,498 | £4,623,530 | £4,119,506 | £1 | — | — | — | — |
| Cash at bank | £306,345 | £59,992 | £60,166 | £714,963 | £816,121 | £2,800,606 | £23,899 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £0 | £669 | £0 | £1,304 | £0 | — | £16,172 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | £20,069 | £116,148 | £0 | £17,566 | £0 | — | — | — | — |
| Net current assets | £1,604,832 | £1,978,708 | £1,090,226 | £1,330,825 | £1,338,172 | £502,636 | £121,811 | £1 | — | — | — | — |
| Assets less current liabilities | £1,604,832 | £1,978,708 | £1,090,226 | £1,330,825 | £1,338,172 | £502,636 | £121,811 | £1 | £1 | £1 | £1 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-13
—
OutstandingUnknown · created 2023-06-13
—
OutstandingUnknown · created 2022-10-12
—
OutstandingAll Assets · created 2018-05-17
—
Outstanding