Nick Ager Haulage Limited
Private Limited Company · Porthcawl
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,582,593
Cash
£164,037
Turnover
—
Profit / loss
—
Current assets
£1,068,631
Creditors < 1 year
—
Equity
—
Average employees
38
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,582,593 | £1,465,960 | £1,344,690 | £1,149,886 | £817,334 | £615,373 | £322,754 | £277,239 | £241,986 | £136,870 | £63,136 | £52,748 |
| Equity | — | — | £1,344,690 | £1,149,886 | £817,334 | £615,373 | £322,754 | £277,239 | £241,986 | £136,870 | £63,136 | £52,748 |
| Assets | ||||||||||||
| Fixed assets | £2,807,899 | £2,503,081 | £2,240,477 | £2,064,697 | £1,831,157 | £1,614,732 | £1,665,512 | £1,159,906 | £785,400 | £493,779 | £157,731 | £177,462 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £118,080 | £137,760 | — | — |
| Property, plant & equipment | £2,807,899 | £2,503,081 | £2,240,477 | £2,064,697 | £1,831,157 | £1,614,732 | £1,665,512 | £1,159,906 | £667,320 | £356,019 | £291 | £342 |
| Current assets | £1,068,631 | £1,031,213 | £1,055,790 | £1,085,301 | £769,694 | £787,524 | £765,776 | £729,563 | £698,777 | £647,287 | £548,743 | £522,843 |
| Cash at bank | £164,037 | £174,274 | £144,088 | £280,013 | £48,579 | £20,344 | £34,280 | £59,031 | £117,215 | £25,186 | £8,066 | £0 |
| Debtors | £774,410 | £732,361 | £775,985 | £700,068 | £627,115 | £696,180 | £708,496 | £655,532 | £566,567 | £593,996 | £510,343 | £519,843 |
| Stock | £130,184 | £124,578 | £135,717 | £105,220 | £94,000 | £71,000 | £23,000 | £15,000 | £14,995 | £28,105 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,435,575 | £1,072,970 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £961,181 | — | — | — | — | — | — | £523,097 | £505,280 | £509,489 |
| Creditors after one year | — | — | £751,479 | — | — | — | — | — | — | £450,526 | £138,000 | £138,000 |
| Provisions | — | — | £238,917 | £205,519 | £137,695 | £92,814 | £92,814 | £71,178 | £47,984 | — | £58 | £68 |
| Net current assets | −£366,944 | −£41,757 | £94,609 | £61,730 | −£208,966 | −£419,378 | −£512,028 | −£84,539 | £66,014 | £124,190 | £43,463 | £13,354 |
| Assets less current liabilities | £2,440,955 | £2,461,324 | £2,335,086 | £2,126,427 | £1,622,191 | £1,195,354 | £1,153,484 | £1,075,367 | £851,414 | £617,969 | £201,194 | £190,816 |
| People | ||||||||||||
| Average employees | 38 | 35 | 33 | 28 | 25 | 25 | 27 | — | 21 | 14 | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-11-22
—
OutstandingAll Assets · created 2013-07-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-21 · satisfied 2022-05-18
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SatisfiedAll Assets · created 2013-04-29 · satisfied 2018-09-10
—
Satisfied