Stibbs Haulage Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£224,887
Cash
£1,547
Turnover
—
Profit / loss
—
Current assets
£90,058
Creditors < 1 year
—
Equity
−£224,887
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£224,887 | −£189,409 | −£178,405 | −£183,821 | −£130,558 | −£59,099 |
| Equity | −£224,887 | −£189,409 | −£178,405 | −£183,821 | −£130,558 | −£59,099 |
| Assets | ||||||
| Property, plant & equipment | £56,343 | £63,680 | £53,607 | £154,516 | £248,484 | £277,414 |
| Current assets | £90,058 | £126,052 | £131,057 | £137,190 | £136,951 | £196,905 |
| Cash at bank | £1,547 | £6,021 | £10,653 | £23,476 | £10,864 | £43,857 |
| Debtors | £88,511 | £120,031 | £120,404 | £113,714 | £126,087 | £153,048 |
| Liabilities | ||||||
| Net current assets | −£279,160 | −£236,186 | −£210,345 | −£282,210 | −£278,942 | −£199,578 |
| Assets less current liabilities | −£222,817 | −£172,506 | −£156,738 | −£127,694 | −£30,458 | £77,836 |
| People | ||||||
| Average employees | 3 | 3 | 4 | 6 | 6 | 9 |
| 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
1 outstanding chargesAll Assets · created 2021-11-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-01-05 · satisfied 2022-10-24
—
SatisfiedAll Assets · created 2019-04-10 · satisfied 2022-10-24
—
Satisfied