T.w.e. Haulage Limited
Freight transport by road · Banbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,174,400
Cash
£425,706
Turnover
—
Profit / loss
£286,039
Current assets
£2,283,208
Creditors < 1 year
£1,303,065
Equity
£2,174,400
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,174,400 | £2,053,361 | — | £1,967,649 | £1,788,592 | £1,679,960 | £1,493,248 | £1,120,604 | £800,397 | £681,315 | — | — | — |
| Equity | £2,174,400 | £2,053,361 | — | — | £1,788,592 | £1,679,960 | £1,493,248 | £1,120,604 | £800,397 | £681,315 | £545,662 | £653,333 | £585,432 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,689,226 | £1,706,487 | — | £1,056,584 | £693,724 | £653,897 | £625,422 | £567,120 | £402,157 | £324,790 | £240,839 | £270,186 | £159,068 |
| Current assets | £2,283,208 | £1,926,645 | — | £2,397,148 | £2,134,348 | £1,890,559 | £1,840,969 | £1,558,276 | £1,252,264 | £955,259 | £768,025 | £792,308 | £717,333 |
| Cash at bank | £425,706 | £415,612 | — | £646,064 | £688,853 | £582,554 | £501,256 | £506,709 | £316,075 | £226,237 | £141,387 | £224,118 | £240,132 |
| Debtors | £1,856,015 | £1,502,084 | — | £1,732,131 | £1,434,382 | £1,296,226 | £1,335,252 | £1,042,012 | £932,513 | £719,021 | £626,273 | £568,190 | £474,359 |
| Stock | — | — | — | £18,953 | £11,113 | £11,779 | £4,461 | £9,555 | £3,676 | £10,001 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,303,065 | £1,016,807 | — | £1,088,672 | £842,049 | £730,925 | — | — | — | — | £387,697 | £287,727 | £254,104 |
| Creditors after one year | £205,365 | £270,181 | — | £260,050 | £104,219 | £48,720 | — | — | — | — | £56,490 | £89,381 | £10,706 |
| Provisions | £289,604 | £292,783 | — | — | — | £84,851 | £70,219 | £55,257 | £33,098 | £20,993 | £19,015 | £32,053 | £26,159 |
| Net current assets | £980,143 | £909,838 | — | £1,308,476 | £1,292,299 | £1,159,634 | £1,016,508 | £746,201 | £566,817 | £518,379 | £380,328 | £504,581 | £463,229 |
| Assets less current liabilities | £2,669,369 | £2,616,325 | — | £2,365,060 | £1,986,023 | £1,813,531 | £1,641,930 | £1,313,321 | £968,974 | £843,169 | £621,167 | £774,767 | £622,297 |
| Profit & loss | |||||||||||||
| Profit before tax | £382,380 | £404,447 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £286,039 | £250,874 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 48 | 45 | — | 43 | 41 | 40 | 38 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-07-31 · satisfied 2023-04-24
—
SatisfiedUnknown · created 2007-02-13 · satisfied 2020-02-03
All monies
Satisfied