T & H Haulage Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£289,943
Cash
£48,348
Turnover
—
Profit / loss
—
Current assets
£399,577
Creditors < 1 year
£653,295
Equity
£289,943
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £289,943 | £264,182 | £234 | £343,503 | £105,304 |
| Equity | £289,943 | £264,182 | £234 | £343,503 | £105,304 |
| Assets | |||||
| Fixed assets | £833,586 | £1,411,975 | £1,082,833 | £538,068 | £92,210 |
| Property, plant & equipment | £833,586 | £1,411,975 | £1,082,833 | £538,068 | £92,210 |
| Current assets | £399,577 | £461,899 | £114,122 | £300,159 | £184,642 |
| Cash at bank | £48,348 | £24,404 | £68,367 | £57,644 | £161,893 |
| Debtors | £351,229 | £437,495 | £45,755 | £242,515 | £22,749 |
| Liabilities | |||||
| Creditors within one year | £653,295 | £629,812 | £452,817 | £294,552 | £118,216 |
| Creditors after one year | £690,571 | £1,197,182 | £743,904 | £200,172 | £53,332 |
| Provisions | £179,240 | £311,062 | — | — | — |
| Net current assets | −£253,718 | −£167,913 | −£338,695 | £5,607 | £66,426 |
| Assets less current liabilities | £579,868 | £1,244,062 | £744,138 | £543,675 | £158,636 |
| People | |||||
| Average employees | 5 | 6 | 6 | 6 | 3 |
| Source evidence | 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 2022-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-21 · satisfied 2024-01-03
—
Satisfied