C.p.s. Haulage (Tyneside) Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets

£883,194

Cash

£979,867

Turnover

—

Profit / loss

£687,049

Current assets

—

Creditors < 1 year

£900,149

Equity

£883,194

Average employees

GBP · consolidated

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

8 periods

Reported figures	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£883,194	£196,144	£477,023	£2,590,776	£2,596,453	—	—	£2,597,366
Equity	£883,194	£196,144	£477,023	£2,590,776	£2,596,453	£2,597,416	£2,598,242	£2,597,366
Assets
Fixed assets	—	—	—	£201,056	£201,468	—	—	£200,152
Property, plant & equipment	£9,952,640	£9,903,899	—	£200,916	£201,368	—	—	£200,052
Current assets	—	—	—	£2,447,401	£2,447,960	—	—	£2,451,420
Cash at bank	£979,867	£1,748,176	—	£30,556	£31,094	—	—	£34,594
Debtors	—	—	—	£2,416,845	£2,416,866	—	—	£2,416,826
Liabilities
Creditors within one year	£900,149	£7,764,336	—	—	—	—	—	—
Creditors after one year	£8,677,965	£3,303,437	—	—	—	—	—	—
Provisions	—	—	—	£29,137	£26,070	—	—	£27,603
Net current assets	£206,680	−£5,869,877	—	£2,424,447	£2,427,805	—	—	£2,435,166
Assets less current liabilities	£10,159,320	£4,034,022	—	£2,625,503	£2,629,273	—	—	£2,635,318
Profit & loss
Profit before tax	£916,490	£892,190	—	−£10,452	−£24,542	—	—	—
Profit / loss	£687,049	£673,167	—	−£2,610	−£21,727	—	—	—
People
Average employees	61	64	—	62	68	—	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing