Danbury Haulage Limited
Freight transport by road · Danbury
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£897,956
Cash
£100,510
Turnover
—
Profit / loss
—
Current assets
£1,720,074
Creditors < 1 year
£823,174
Equity
£897,956
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £897,956 | £998,437 | £1,171,817 | — | £1,430,735 | £1,182,545 | £1,141,973 | £902,621 | £13,339 | — | — | £7,491 | £9,165 | £15,341 | £14,528 | £9,219 |
| Equity | £897,956 | £998,437 | £1,171,817 | £1,356,894 | — | — | — | £902,621 | £13,339 | £14,391 | £10,198 | £7,491 | £9,165 | £15,341 | £14,528 | £9,219 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,478 | £6,624 | £8,231 | £10,645 | £13,329 |
| Property, plant & equipment | £1,056 | £0 | — | £202 | £405 | — | £87,110 | £104,740 | £3,496 | £4,472 | £2,898 | £4,478 | £6,624 | £8,231 | £10,645 | £13,329 |
| Current assets | £1,720,074 | £2,134,296 | £2,132,265 | £2,162,534 | £2,321,492 | £1,930,566 | £1,641,530 | £1,466,480 | £934,368 | £1,357,737 | £954,144 | £802,223 | £516,477 | £367,764 | £415,407 | £389,960 |
| Cash at bank | £100,510 | £109,227 | £140,841 | £119,242 | £304,916 | £251,451 | £94,428 | £382,137 | £329,465 | £295,891 | £100,516 | £22,441 | £51 | £19,289 | £97,870 | £70,500 |
| Debtors | £1,619,564 | £2,025,069 | £1,991,424 | £2,043,292 | £2,016,576 | £1,679,115 | £1,547,102 | £1,084,343 | £604,903 | £1,061,846 | £853,628 | £779,782 | £516,426 | £348,475 | £317,537 | £319,460 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £823,174 | £1,135,859 | — | £805,842 | £877,376 | £754,993 | £585,002 | — | — | — | £946,844 | £799,210 | £513,936 | £360,654 | — | — |
| Creditors after one year | — | — | — | — | — | — | £9,424 | — | — | — | — | — | — | — | — | — |
| Net current assets | £896,900 | £998,437 | £1,171,817 | £1,356,692 | £1,455,764 | £1,186,660 | £1,068,528 | £850,263 | £9,843 | £9,919 | £7,300 | £3,013 | £2,541 | £7,110 | £3,883 | −£4,110 |
| Assets less current liabilities | £897,956 | £998,437 | — | £1,356,894 | £1,456,169 | £1,186,660 | £1,155,638 | £955,003 | £13,339 | £14,391 | £10,198 | £7,491 | £9,165 | £15,341 | £14,528 | £9,219 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 12 | 12 | 12 | 12 | 14 | 15 | 19 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-09-12
All monies
Outstanding