R. E. Bache Haulage Limited
Other service activities n.e.c. · Bridgnorth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£194,275
Cash
£24,146
Turnover
—
Profit / loss
—
Current assets
£123,115
Creditors < 1 year
—
Equity
£194,275
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £194,275 | £217,219 | £206,502 | — | — | — | — | — | — | — |
| Equity | £194,275 | £217,219 | £206,502 | £196,448 | £168,130 | £116,261 | £110,450 | £84,256 | £66,055 | £50 |
| Assets | ||||||||||
| Property, plant & equipment | £135,609 | £144,940 | £84,317 | £64,297 | £89,471 | £107,123 | £133,476 | £111,212 | £115,864 | £0 |
| Current assets | £123,115 | £147,842 | £182,723 | £186,681 | £140,035 | £129,435 | £119,426 | £121,643 | £138,455 | £50 |
| Cash at bank | £24,146 | £49,382 | £46,807 | £45,402 | £61,834 | £59,093 | £27,367 | £55,443 | £56,787 | £50 |
| Debtors | £97,424 | £96,905 | £134,396 | £139,799 | £76,726 | £68,872 | £90,574 | £64,720 | £80,218 | £0 |
| Stock | £1,545 | £1,555 | £1,520 | £1,480 | £1,475 | £1,470 | £1,485 | £1,480 | £1,450 | £0 |
| Liabilities | ||||||||||
| Provisions | £25,766 | £21,362 | £16,594 | — | — | — | — | — | — | — |
| Net current assets | £84,432 | £93,641 | £138,779 | £132,151 | £78,659 | £9,138 | −£23,026 | −£26,956 | −£49,809 | £50 |
| Assets less current liabilities | £220,041 | £238,581 | £223,096 | £196,448 | £168,130 | £116,261 | £110,450 | £84,256 | £66,055 | £50 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2016-12-02
—
Outstanding