H & H General Carriers (Oxford) Limited

Freight transport by road · Festival Park

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

−£309,595

Cash

£81,744

Turnover

—

Profit / loss

—

Current assets

£932,524

Creditors < 1 year

£1,289,569

Equity

−£309,595

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	−£309,595	−£4,899	£46,549	−£79,608	−£118,529	−£100,271	−£103,689	£12,436	£2,203	£42,583	−£144,965	−£166,682	£2,445
Equity	−£309,595	−£4,899	£46,549	−£79,608	−£118,529	−£100,271	−£103,689	£12,436	£2,203	—	—	—	—
Assets
Fixed assets	£780,882	£832,836	—	—	—	—	—	—	—	—	—	—	—
Intangible assets	£4,013	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£776,869	£832,836	£36,749	£45,588	£26,452	£36,804	£66,441	£85,649	£98,722	£66,672	£86,528	£47,583	£111,656
Current assets	£932,524	£494,044	£891,657	£839,137	£605,229	£399,094	£506,315	£648,529	£586,620	£697,493	£472,881	£530,685	£537,427
Cash at bank	£81,744	£3,246	£4,773	£24,397	£34,112	£44,181	£61,141	£165	£4,154	£5,587	£868	£511	£1,977
Debtors	£850,780	£483,548	£879,634	£807,490	£563,867	£347,663	£436,226	£636,364	£563,466	£677,756	£464,913	£522,474	£529,950
Stock	—	—	£7,250	£7,250	£7,250	£7,250	£8,948	£12,000	£19,000	—	—	—	—
Liabilities
Creditors within one year	£1,289,569	£713,855	−£837,256	−£901,335	−£699,690	−£530,349	−£639,323	−£571,646	−£550,702	£568,969	£495,523	£549,606	£415,927
Creditors after one year	£585,832	£610,951	−£37,791	−£54,552	−£46,667	—	−£30,192	−£140,123	−£118,762	−£146,824	−£200,604	−£189,000	−£216,507
Provisions	£147,600	£6,973	−£6,810	−£8,446	−£3,853	−£5,820	−£6,930	−£9,973	−£13,675	−£5,789	−£8,247	−£6,344	−£14,204
Net current assets	−£357,045	−£219,811	£54,401	−£62,198	−£94,461	−£131,255	−£133,008	£76,883	£35,918	£128,524	−£22,642	−£18,921	£121,500
Assets less current liabilities	£423,837	£613,025	£91,150	−£16,610	−£68,009	−£94,451	−£66,567	£162,532	£134,640	£195,196	£63,886	£28,662	£233,156
People
Average employees	17	16	15	15	16	18	18	21	21	—	—	—	—
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