Smithers Haulage Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£134,612
Cash
£830
Turnover
—
Profit / loss
—
Current assets
£24,312
Creditors < 1 year
£93,901
Equity
£134,612
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £134,612 | £93,398 | £76,659 | £54,522 | £32,357 | £701 |
| Equity | £134,612 | £93,398 | £76,659 | £54,522 | £32,357 | £701 |
| Assets | ||||||
| Property, plant & equipment | £342,008 | £406,332 | £414,785 | £468,911 | £219,667 | £76,467 |
| Current assets | £24,312 | £24,136 | £25,256 | £44,144 | £69,749 | £82,016 |
| Cash at bank | £830 | £1,024 | £909 | £6,655 | £1,932 | £213 |
| Debtors | £23,482 | £23,112 | £24,347 | £37,489 | £67,817 | £81,803 |
| Liabilities | ||||||
| Creditors within one year | £93,901 | £135,715 | £140,141 | £131,457 | £95,158 | £107,551 |
| Creditors after one year | £137,807 | £201,355 | £223,241 | £327,076 | £161,901 | £50,231 |
| Net current assets | −£69,589 | −£111,579 | −£114,885 | −£87,313 | −£25,409 | −£25,535 |
| Assets less current liabilities | £272,419 | £294,753 | £299,900 | £381,598 | £194,258 | £50,932 |
| People | ||||||
| Average employees | 1 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2023-10-10 · satisfied 2026-05-11
—
SatisfiedAll Assets · created 2019-09-19 · satisfied 2023-09-26
—
Satisfied