Harleywood Haulage Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£117,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,806
Creditors < 1 year
£126,892
Equity
£117,221
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £117,221 | £150,553 | £93,472 | £87,407 | £116,012 | £88,183 | £48,221 | £51,208 | £75,618 | £83,085 | £56,754 | £47,913 | £31,349 | £31,796 | £58,741 | £36,082 | £30,761 | £53,001 | £41,436 |
| Equity | £117,221 | £150,553 | £93,472 | £87,407 | £116,012 | £88,183 | £48,221 | £51,208 | £75,618 | £83,085 | £56,754 | £47,913 | £31,349 | £31,796 | £58,741 | £36,082 | £30,761 | £53,001 | £41,436 |
| Assets | |||||||||||||||||||
| Fixed assets | £153,151 | £151,901 | £137,944 | £170,027 | £133,770 | £95,521 | £97,646 | £121,851 | £118,730 | £103,781 | £129,520 | £116,843 | £120,161 | £144,341 | £175,971 | £185,024 | £154,526 | £159,874 | £95,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £129,520 | £116,843 | £120,161 | £144,341 | £175,971 | £185,024 | £154,526 | £159,874 | £95,432 |
| Current assets | £121,806 | £192,277 | £107,168 | £123,162 | £143,236 | £137,539 | £139,827 | £168,532 | £192,749 | £190,003 | £176,627 | £120,989 | £140,480 | £114,168 | £163,421 | £210,476 | £218,792 | £201,531 | £119,114 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,189 | £502 | £65 | £65 | £759 | £357 | £31,099 | £166 | £163 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £175,438 | — | £140,415 | £114,103 | £162,662 | £210,119 | £187,693 | £201,365 | £118,951 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £126,892 | £148,970 | £115,543 | £139,696 | £123,259 | £120,387 | £171,152 | £196,548 | £193,383 | £196,169 | £196,664 | £149,208 | £187,408 | £180,057 | £217,435 | — | — | — | — |
| Creditors after one year | £30,844 | £44,655 | £36,097 | £66,086 | £37,735 | £24,490 | £18,100 | £42,627 | £42,478 | £14,530 | £52,729 | £40,711 | £41,884 | £46,656 | £63,216 | — | — | — | — |
| Net current assets | −£5,086 | £43,307 | −£8,375 | −£16,534 | £19,977 | £17,152 | −£31,325 | −£28,016 | −£634 | −£6,166 | −£20,037 | −£28,219 | −£46,928 | −£65,889 | −£54,014 | −£88,070 | −£75,295 | −£27,374 | −£9,155 |
| Assets less current liabilities | £148,065 | £195,208 | £129,569 | £153,493 | £153,747 | £112,673 | £66,321 | £93,835 | £118,096 | £97,615 | £109,483 | £88,624 | £73,233 | £78,452 | £121,957 | £96,954 | £79,231 | £132,500 | £86,277 |
| People | |||||||||||||||||||
| Average employees | 5 | — | — | 5 | 6 | 5 | 5 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-06-22 · satisfied 2019-07-29
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-04-24 · satisfied 2019-07-29
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied