D. John Rees Haulage Limited
Private Limited Company · Cross Hands Llanelli
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£980,403
Cash
£266,504
Turnover
—
Profit / loss
—
Current assets
£1,094,655
Creditors < 1 year
—
Equity
£980,403
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £980,403 | £798,141 | £915,777 | £858,274 | £864,412 | £738,857 | £680,111 | £623,823 | £593,167 | £548,363 | £497,202 | £439,056 | £343,975 | £304,434 | £284,625 | £275,524 | £289,868 |
| Equity | £980,403 | £798,141 | £915,777 | £858,274 | £864,412 | £738,857 | £680,111 | £623,823 | £593,167 | £548,363 | £497,202 | £439,056 | £343,975 | £304,434 | £284,625 | £275,524 | £289,868 |
| Assets | |||||||||||||||||
| Fixed assets | £787,856 | £515,037 | £550,734 | £557,130 | £608,953 | £573,614 | £622,131 | £712,046 | £596,772 | £547,323 | £438,426 | £381,683 | £304,837 | £333,161 | £292,443 | £300,504 | £325,444 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £787,855 | £515,036 | £550,733 | £557,129 | £608,952 | £573,613 | £622,130 | £712,045 | £596,771 | £547,322 | £438,425 | £381,682 | £304,836 | £333,160 | £292,442 | £300,503 | £325,443 |
| Current assets | £1,094,655 | £860,272 | £929,236 | £887,546 | £923,986 | £767,521 | £564,173 | £465,623 | £417,474 | £387,161 | £335,891 | £317,367 | £227,107 | £213,196 | £189,141 | £195,786 | £195,585 |
| Cash at bank | £266,504 | £143,609 | £359,560 | £223,389 | £145,724 | £214,917 | £188,381 | £50,015 | £88,312 | £109,333 | £78,081 | £72,593 | £8,771 | £0 | — | — | — |
| Debtors | £815,151 | £697,163 | £550,176 | £644,657 | £758,762 | £534,604 | £357,792 | £401,608 | £315,662 | £270,328 | £250,310 | £237,274 | £210,836 | £205,696 | £181,641 | £189,786 | £189,585 |
| Stock | £13,000 | £19,500 | £19,500 | £19,500 | £19,500 | £18,000 | £18,000 | £14,000 | £13,500 | £7,500 | £7,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £155,360 | £118,339 | £146,571 | £137,105 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,100 | £34,373 | £60,022 | £29,302 | — | — |
| Provisions | £196,960 | £128,754 | £137,677 | £137,743 | £115,699 | £108,977 | £109,247 | £124,337 | £100,547 | £83,719 | £65,439 | £56,534 | £35,257 | £35,330 | £30,552 | £33,854 | £40,967 |
| Net current assets | £607,996 | £447,415 | £585,364 | £570,710 | £482,767 | £430,849 | £301,168 | £162,015 | £186,119 | £198,571 | £177,375 | £162,007 | £108,768 | £66,625 | £52,036 | £20,636 | £21,722 |
| Assets less current liabilities | £1,395,852 | £962,452 | £1,136,098 | £1,127,840 | £1,091,720 | £1,004,463 | £923,299 | £874,061 | £782,891 | £745,894 | £615,801 | £543,690 | £413,605 | £399,786 | £344,479 | £321,140 | £347,166 |
| People | |||||||||||||||||
| Average employees | 24 | 23 | 24 | 23 | 16 | 18 | 17 | 17 | 16 | 16 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-19
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OutstandingAll Assets · created 1998-09-14
All monies
Outstanding