Nicholas Rowell Haulage Limited
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£34,123
Cash
£31,447
Turnover
—
Profit / loss
—
Current assets
£345,981
Creditors < 1 year
£707,273
Equity
−£34,123
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£34,123 | £13,546 | £55,300 | £33,255 | £58,142 | −£14,531 | £36,760 | £70,803 | £15,264 | £40,103 | £55,254 | £22,116 | −£66,819 | −£110,127 | £4,712 |
| Equity | −£34,123 | £13,546 | £55,300 | £33,255 | £58,142 | −£14,531 | £36,760 | £70,803 | £15,264 | £40,103 | £55,254 | £22,116 | −£66,819 | −£110,127 | £4,712 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £812,226 | £786,681 | £858,492 | £855,257 |
| Property, plant & equipment | £472,916 | £389,752 | £476,259 | £448,731 | £461,663 | £416,482 | £348,369 | £292,283 | £397,356 | £410,959 | £352,208 | £312,226 | £286,681 | £358,492 | £355,257 |
| Current assets | £345,981 | £410,826 | £494,437 | £427,710 | £449,366 | £461,260 | £424,564 | £506,003 | £479,680 | £690,514 | £513,070 | £555,131 | £525,023 | £463,670 | £614,174 |
| Cash at bank | £31,447 | £29 | £2,961 | £7,826 | £15,352 | £232 | £20,153 | £3,349 | £6,708 | £11,455 | £29,035 | £42,780 | £24,413 | £9,457 | £3,123 |
| Debtors | £274,534 | £360,118 | £441,476 | £365,884 | £390,014 | £418,228 | £373,880 | £457,925 | £413,280 | — | — | £455,145 | £437,905 | £331,343 | £481,009 |
| Stock | — | — | — | — | — | £42,800 | £30,531 | £44,729 | £59,692 | £49,125 | £59,509 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £707,273 | £787,531 | £805,844 | £793,991 | £725,882 | £731,018 | £661,022 | — | — | — | — | £1,278,341 | £1,358,383 | £1,409,145 | £1,431,148 |
| Creditors after one year | £145,747 | £44,143 | £138,502 | £74,616 | £150,073 | £187,893 | £88,585 | — | — | — | — | £66,900 | £20,140 | £23,144 | £33,571 |
| Provisions | £0 | −£44,642 | −£28,950 | −£25,421 | −£23,068 | −£26,638 | −£13,434 | −£15,561 | £4,790 | £56,209 | — | — | — | — | — |
| Net current assets | −£361,292 | −£376,705 | −£311,407 | −£366,281 | −£276,516 | −£269,758 | −£236,458 | −£229,280 | −£325,273 | −£239,727 | −£212,934 | −£723,210 | −£833,360 | −£945,475 | −£816,974 |
| Assets less current liabilities | £111,624 | £13,047 | £164,852 | £82,450 | £185,147 | £146,724 | £111,911 | £63,003 | £72,083 | £171,232 | £139,274 | £89,016 | −£46,679 | −£86,983 | £38,283 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | £76,243 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.19 | 0.19 | 17 | 17 | 18 | 17 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-07
—
OutstandingAll Assets · created 2011-05-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-11 · satisfied 2026-04-22
—
Satisfied