P.b. Donoghue (Haulage & Plant Hire) Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2022-04-28GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · 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 employees | 3 | 6 | — | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2022-04-28 · satisfied 2025-09-02
—
SatisfiedFloating · created 2017-05-23 · satisfied 2022-04-19
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SatisfiedAll Assets · created 2006-05-09 · satisfied 2022-04-19
All monies
SatisfiedFloating · created 1997-05-30 · satisfied 2017-03-22
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SatisfiedFloating · created 1995-03-03 · satisfied 2017-03-06
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SatisfiedProperty · created 1994-08-17 · satisfied 2017-03-22
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SatisfiedProperty · created 1992-03-25 · satisfied 2017-03-06
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SatisfiedUnknown · created 1988-03-24 · satisfied 2017-03-22
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SatisfiedProperty · created 1988-03-24 · satisfied 2003-06-20
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Satisfied