Phelan Haulage Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£317,145
Cash
£109,052
Turnover
—
Profit / loss
—
Current assets
£253,737
Creditors < 1 year
£298,157
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £317,145 | £394,710 | £273,130 | £170,650 | £114,384 | £2,118 | −£31,863 | −£1,023 | £209 |
| Equity | — | — | — | — | £114,384 | £2,118 | −£31,863 | −£1,023 | £209 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £36,005 | — | — |
| Property, plant & equipment | £930,011 | £688,268 | £486,915 | £419,714 | £483,398 | £129,458 | £36,005 | £93,543 | £111,961 |
| Current assets | £253,737 | £222,529 | £241,147 | £237,304 | £172,621 | £72,085 | £48,662 | £40,063 | £52,319 |
| Cash at bank | £109,052 | £151,481 | £57,671 | £42,114 | £9,184 | £14,014 | £12,769 | £13,149 | £27,097 |
| Debtors | £144,685 | £71,048 | £183,476 | £195,190 | £163,437 | £58,071 | £35,893 | £26,914 | £25,222 |
| Liabilities | |||||||||
| Creditors within one year | £298,157 | £200,451 | £189,744 | £210,662 | £171,254 | £64,525 | £116,530 | — | — |
| Creditors after one year | £417,969 | £315,636 | £265,188 | £275,706 | £370,381 | £134,900 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,876 | £266 |
| Net current assets | −£44,420 | £22,078 | £51,403 | £26,642 | £1,367 | £7,560 | −£67,868 | −£91,690 | −£111,486 |
| Assets less current liabilities | £885,591 | £710,346 | £538,318 | £446,356 | £484,765 | £137,018 | −£31,863 | £1,853 | £475 |
| People & pay | |||||||||
| Average employees | 6 | 5 | 5 | 5 | 3 | 1 | 1 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-01-07 · satisfied 2022-07-26
—
Satisfied