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Companies/NI066072

Nmc Haulage Ltd

Freight transport by road · Dungannon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,332,925
Cash
£119,879
Turnover
—
Profit / loss
—
Current assets
£1,243,694
Creditors < 1 year
£1,801,146
Equity
£3,332,925
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£3,332,925£3,291,716£3,173,558£3,333,106£3,026,274£2,623,307£2,071,905£1,725,756£1,289,990£1,004,027£651,092
Equity£3,332,925£3,291,716£3,173,558£3,333,106£3,026,274£2,623,307£2,071,905£1,725,756£1,289,990£1,004,027£651,092
Assets
Fixed assets£4,437,303£3,757,424£3,798,678£3,948,321£4,086,938£3,861,145£3,048,807£2,559,954£2,360,494£1,696,056£1,129,759
Intangible assets—————————£0—
Property, plant & equipment£4,437,303£3,757,424£3,798,678£3,948,321£4,086,938£3,861,145£3,048,807£2,559,954£2,360,494£1,696,056£1,129,759
Current assets£1,243,694£828,238£959,640£1,223,622£1,118,941£712,922£633,062£782,557£420,949£400,611£753,921
Cash at bank£119,879£97,862£108,153£216,756£192,616£54,153£128,363£110,333£111,395£41,568£97,818
Debtors£714,176£520,376£575,047£899,466£859,423£623,219£472,909£646,254£293,764£331,253£633,263
Stock£409,639£210,000£276,440£107,400£66,902£35,550£31,790£25,970£15,790£27,790—
Liabilities
Creditors within one year£1,801,146£978,496£1,193,485£1,251,641£1,528,696£1,391,182£1,160,021£1,340,313£954,438£790,286£935,738
Creditors after one year£546,926£315,450£391,275£587,196£650,909£559,578£449,943£276,442£537,015£302,354£296,850
Net current assets−£557,452−£150,258−£233,845−£28,019−£409,755−£678,260−£526,959−£557,756−£533,489−£389,675−£181,817
Assets less current liabilities£3,879,851£3,607,166£3,564,833£3,920,302£3,677,183£3,182,885£2,521,848£2,002,198£1,827,005£1,306,381£947,942
People
Average employees38308581786853————
Source evidenceView filing View filing 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

3 outstanding charges
Fixed · created 2020-12-11
—
Outstanding
All Assets · created 2017-12-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-06-29 · satisfied 2019-10-24
All monies
Satisfied
Property · created 2009-07-30 · satisfied 2019-10-24
£0
Satisfied