D A Haulage Longcliffe Limited
Freight transport by road · Nottingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£67,706
Cash
£80,708
Turnover
—
Profit / loss
—
Current assets
£513,275
Creditors < 1 year
£615,498
Equity
£67,706
Average employees
13
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company |
|---|---|
| Balance sheet | |
| Net assets | £67,706 |
| Equity | £67,706 |
| Assets | |
| Property, plant & equipment | £440,576 |
| Current assets | £513,275 |
| Cash at bank | £80,708 |
| Debtors | £424,860 |
| Stock | £7,707 |
| Liabilities | |
| Creditors within one year | £615,498 |
| Creditors after one year | £233,269 |
| Provisions | £37,378 |
| Net current assets | −£102,223 |
| Assets less current liabilities | £338,353 |
| People | |
| Average employees | 13 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-30
—
Outstanding