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Companies/00806911

777 Demolition & Haulage Co. Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£818,712
Cash
£48,518
Turnover
—
Profit / loss
—
Current assets
£3,822,205
Creditors < 1 year
£3,446,021
Equity
£818,712
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£818,712£7,253,875£8,250,629——£11,352,569£13,789,994£15,217,117£15,550,583£8,886,157—————
Equity£818,712£7,253,875£8,250,629——£11,352,569£13,789,994£15,217,117£15,550,583£8,886,157£7,617,402£5,520,698£4,823,177£4,296,218£3,666,944
Assets
Property, plant & equipment£442,528£10,731,972£10,798,704——£11,573,162£20,806,951£20,459,808£21,120,530£12,442,877£12,662,574£10,168,608£10,466,541——
Current assets£3,822,205£3,461,925———£3,200,804£3,674,332£4,202,681£5,045,810£5,093,724—£3,449,737£2,037,986——
Cash at bank£48,518£0—————————————
Debtors£3,773,687£3,461,925£3,634,407——£2,985,804£3,459,332£3,817,681£5,045,810£3,893,724—£2,249,737£2,037,986——
Liabilities
Creditors within one year£3,446,021£1,331,700£4,964,256——£2,170,358£3,703,189————£2,604,143£2,874,487——
Creditors after one year£0£4,432,948£11,169——£197,741£4,656,243£4,541,732———£4,960,959£4,426,234——
Provisions£0£1,175,374£1,207,057——£1,053,298£2,331,857£2,265,985£2,487,673£853,639—£532,545£380,629——
Net current assets£376,184£2,130,225−£1,329,849——£1,030,446−£28,857£1,565,026£1,747,519£1,226,595—£845,594−£836,501——
Assets less current liabilities£818,712£12,862,197£9,468,855——£12,603,608£20,778,094£22,024,834£22,868,049£13,669,472—£11,014,202£9,630,040——
Profit & loss
Turnover—————£2,891,519£3,916,810£7,060,698£6,909,962£13,395,192£9,983,064£9,714,722£11,834,088——
Gross profit—————−£358,882£111,577£161,302£511,697£2,641,214£1,469,415£2,407,716£2,378,316——
Operating profit—————£3,117,795−£1,156,857−£354,713−£680,892£1,161,649£327,149£1,155,858£650,897——
Profit before tax—————£2,994,703−£1,361,251−£555,154−£870,886£981,471£183,055£849,437£287,351——
Profit / loss—————£2,955,410−£1,445,788−£452,556−£699,918£809,473£157,074£697,521£566,959——
People
Average employees0.010.011————————————
Source evidenceView filing View filing View filing View filing View 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
All Assets · created 2025-01-07
—
Outstanding
Fixed · created 2025-01-07
—
Outstanding
All Assets · created 1991-11-18
All monies
Outstanding
Show 16 satisfied / released
Property · created 2021-11-02 · satisfied 2025-01-23
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Satisfied
Fixed · created 2013-07-16 · satisfied 2014-01-17
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Satisfied
Property · created 2013-07-19 · satisfied 2025-01-23
—
Satisfied
Fixed · created 2013-07-19 · satisfied 2025-01-23
—
Satisfied
Unknown · created 2007-09-27 · satisfied 2014-05-16
All monies
Satisfied
Unknown · created 2005-06-30 · satisfied 2016-12-23
All monies
Satisfied
Fixed · created 2004-08-02 · satisfied 2013-08-20
All monies
Satisfied
Fixed · created 2003-01-31 · satisfied 2013-08-20
All monies
Satisfied
Fixed · created 2001-06-27 · satisfied 2013-11-23
All monies
Satisfied
Property · created 1997-07-30 · satisfied 2013-08-20
All monies
Satisfied
Property · created 1997-07-24 · satisfied 2013-08-20
All monies
Satisfied
Unknown · created 1989-03-14 · satisfied 1991-11-13
All monies
Satisfied
All Assets · created 1983-11-17 · satisfied 1991-11-13
All monies
Satisfied
Property · created 1982-05-19 · satisfied 1997-09-18
All monies
Satisfied
All Assets · created 1982-05-19 · satisfied 1991-11-13
All monies
Satisfied
Property · created 1982-05-19 · satisfied 1997-09-18
All monies
Satisfied