Haulage Express Limited
Freight transport by road · Dumfries
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,390,638
Cash
£1,010,470
Turnover
—
Profit / loss
—
Current assets
£1,897,288
Creditors < 1 year
£425,267
Equity
£2,390,638
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,390,638 | £2,059,333 | £1,694,081 | £1,674,827 | £1,691,251 | £1,466,068 | £1,225,800 | £1,123,518 | £881,972 |
| Equity | £2,390,638 | £2,059,333 | £1,694,081 | £1,674,827 | £1,691,251 | £1,466,068 | £1,225,800 | £1,123,518 | £881,972 |
| Assets | |||||||||
| Fixed assets | £1,188,117 | £902,540 | £693,856 | £708,376 | £610,728 | £594,876 | — | — | £279,859 |
| Property, plant & equipment | £1,078,115 | £902,540 | £693,856 | £708,376 | £610,728 | £594,876 | £594,433 | £504,922 | £279,859 |
| Current assets | £1,897,288 | £1,730,984 | £1,517,749 | £1,424,292 | £1,421,358 | £1,157,347 | £1,079,110 | £1,215,550 | £889,484 |
| Cash at bank | £1,010,470 | £935,167 | £784,268 | £715,075 | £554,035 | £591,003 | £376,749 | £371,000 | £233,275 |
| Debtors | £792,452 | £737,052 | £670,752 | £640,577 | £786,098 | £513,006 | — | — | — |
| Stock | £94,366 | £58,765 | £62,729 | £68,640 | £81,225 | £53,338 | £53,345 | £51,242 | £47,422 |
| Liabilities | |||||||||
| Creditors within one year | £425,267 | £351,891 | £383,724 | £324,741 | £227,735 | £184,386 | £378,355 | £535,506 | £246,054 |
| Provisions | £269,500 | £222,300 | £133,800 | £133,100 | £113,100 | £101,769 | −£69,388 | −£61,448 | −£41,317 |
| Net current assets | £1,472,021 | £1,379,093 | £1,134,025 | £1,099,551 | £1,193,623 | £972,961 | £700,755 | £680,044 | £643,430 |
| Assets less current liabilities | £2,660,138 | £2,281,633 | £1,827,881 | £1,807,927 | £1,804,351 | £1,567,837 | £1,295,188 | £1,184,966 | £923,289 |
| People | |||||||||
| Average employees | 42 | 43 | — | 40 | 40 | 40 | 42 | 40 | 38 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.