Danbury Haulage (St. Cleres) Ltd
Operation of gravel and sand pits; mining of clays and kaolin · Danbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£282,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,210
Creditors < 1 year
£306,622
Equity
−£282,412
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£282,412 | −£258,660 | −£195,680 | — | −£116,427 | −£127,954 | −£54,388 | — | — | — | −£65,215 | −£64,535 | −£51,904 | −£45,986 |
| Equity | −£282,412 | −£258,660 | −£195,680 | −£173,725 | — | — | — | −£51,327 | −£67,268 | −£66,573 | −£65,215 | −£64,535 | −£51,904 | −£45,986 |
| Assets | ||||||||||||||
| Current assets | £24,210 | £69,310 | £77,871 | £70,248 | £139,595 | £105,365 | £105,417 | £69,799 | £243 | — | £566 | £246 | £280 | £108 |
| Cash at bank | — | — | £9,407 | £9,503 | £79,595 | £9,667 | £9,719 | £9,799 | £243 | £308 | £566 | £246 | £280 | £108 |
| Debtors | — | — | £68,464 | £60,745 | £60,000 | £95,698 | £95,698 | £60,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £306,622 | £335,495 | — | £243,973 | £255,841 | £233,164 | £159,675 | — | — | — | £65,781 | £64,781 | — | — |
| Net current assets | −£282,412 | −£258,660 | −£195,680 | −£173,725 | — | — | — | −£51,327 | −£67,268 | −£66,573 | −£65,215 | −£64,535 | −£51,904 | −£45,986 |
| Assets less current liabilities | — | — | — | — | −£115,827 | −£127,379 | −£53,838 | −£51,327 | −£67,268 | −£66,573 | −£65,215 | −£64,535 | −£51,904 | −£45,986 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.