Hayes Haulage Ltd
Freight transport by road · Tetbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£11,451
Cash
£1,734
Turnover
—
Profit / loss
—
Current assets
£63,233
Creditors < 1 year
£241,665
Equity
£11,451
Average employees
5
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,451 | £6,638 | £11,588 | £9,354 | £178 | £11,227 | £6,457 | £6,117 | £1,263 | £2,450 |
| Equity | £11,451 | £6,638 | £11,588 | £9,354 | £178 | £11,227 | £6,457 | £6,117 | £1,263 | £2,450 |
| Assets | ||||||||||
| Fixed assets | £318,866 | £255,950 | £305,124 | £231,587 | £182,427 | £113,577 | £70,191 | £87,739 | £22,578 | £23,250 |
| Property, plant & equipment | £318,866 | £255,950 | — | — | — | — | — | — | — | — |
| Current assets | £63,233 | £62,441 | £67,112 | £42,012 | £25,646 | £24,042 | £28,060 | £46,597 | £13,148 | £9,285 |
| Cash at bank | £1,734 | £3,762 | — | — | — | — | — | — | — | — |
| Debtors | £53,548 | £48,083 | — | — | — | — | — | — | — | — |
| Stock | £7,951 | £10,596 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £241,665 | £264,679 | £206,115 | £148,479 | £79,741 | £147,421 | £90,369 | £126,794 | £33,038 | — |
| Creditors after one year | £128,983 | £47,074 | £151,108 | £114,341 | £126,729 | £0 | — | — | — | — |
| Net current assets | −£178,432 | −£202,238 | −£139,003 | −£106,467 | −£54,095 | −£123,379 | −£62,309 | −£80,197 | −£19,890 | −£20,800 |
| Assets less current liabilities | £140,434 | £53,712 | £166,121 | £125,120 | £128,332 | £9,802 | £7,882 | £7,542 | £2,688 | £2,450 |
| People | ||||||||||
| Average employees | 5 | 5 | — | 4 | 3 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-11-13
—
OutstandingAll Assets · created 2025-02-27
—
Outstanding