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Companies/06771410

Atl Haulage Contractors Limited

Private Limited Company · Stanford-Le-Hope

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,631,730
Cash
£865,860
Turnover
—
Profit / loss
£787,775
Current assets
£10,042,394
Creditors < 1 year
£9,036,597
Equity
£3,631,730
Average employees
185

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2018-12-312017-12-312016-12-31
Balance sheet
Net assets£3,631,730£2,843,955——£1,029,975£921,743—
Equity£3,631,730£2,843,955——£1,029,975£921,743£587,314
Assets
Fixed assets————£4,411,162£3,230,685—
Property, plant & equipment£9,081,867£9,064,555——£4,411,162£3,230,685—
Current assets£10,042,394£10,858,898——£4,779,668£3,145,956—
Cash at bank£865,860£1,550,136——£72,923£78,275—
Debtors£9,080,281£9,221,624——£4,552,158£3,012,581—
Stock————£154,587£55,100—
Liabilities
Creditors within one year£9,036,597£8,477,391——£4,874,129£3,751,014—
Creditors after one year£4,275,591£6,757,791——£2,992,052£1,403,750—
Provisions————£294,674£300,134—
Net current assets£1,005,797£2,381,507——−£94,461−£605,058—
Assets less current liabilities£10,087,664£11,446,062——£4,316,701£2,625,627—
Profit & loss
Turnover————£16,748,702£13,007,246—
Gross profit————£2,782,031£2,071,823—
Operating profit————£590,038£559,023—
Profit before tax£954,233−£516,542——£485,566£464,253—
Profit / loss£787,775−£203,396——£422,238£361,429—
People & pay
Average employees185163——5043—
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-03-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-11-12 · satisfied 2022-03-23
—
Satisfied
All Assets · created 2009-08-06 · satisfied 2020-07-10
All monies
Satisfied