Skip to contentClarengateINTELLIGENCE
Companies/01183879

P.b. Donoghue (Haulage & Plant Hire) Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£15,623,559
Cash
—
Turnover
—
Profit / loss
−£3,802,732
Current assets
£5,175
Creditors < 1 year
£3,000
Equity
£15,623,559
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2022-12-31GBP · unknown2022-04-28GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£15,623,559£4,857,549—£5,298,667
Equity£15,623,559£4,857,549£5,298,667£5,298,667
Assets
Fixed assets£19,500,000£5,578,395—£5,638,969
Property, plant & equipment£19,500,000£5,578,395—£5,638,969
Current assets£5,175£5,175—£481,914
Cash at bank—£5,175—£481,914
Liabilities
Creditors within one year£3,000£166,930—£240,670
Creditors after one year—£514,454—£581,546
Provisions−£3,878,616−£44,637—£0
Net current assets£2,175−£161,755—£241,244
Assets less current liabilities£19,502,175£5,416,640—£5,880,213
Profit & loss
Profit / loss−£3,802,732£42,512——
People
Average employees36—6
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2022-04-28 · satisfied 2025-09-02
—
Satisfied
Floating · created 2017-05-23 · satisfied 2022-04-19
—
Satisfied
All Assets · created 2006-05-09 · satisfied 2022-04-19
All monies
Satisfied
Floating · created 1997-05-30 · satisfied 2017-03-22
All monies
Satisfied
Floating · created 1995-03-03 · satisfied 2017-03-06
All monies
Satisfied
Property · created 1994-08-17 · satisfied 2017-03-22
All monies
Satisfied
Property · created 1992-03-25 · satisfied 2017-03-06
All monies
Satisfied
Unknown · created 1988-03-24 · satisfied 2017-03-22
All monies
Satisfied
Property · created 1988-03-24 · satisfied 2003-06-20
All monies
Satisfied