Les Woolston Haulage Limited
Freight transport by road · Middlesbrough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,645
Cash
£22,853
Turnover
—
Profit / loss
—
Current assets
£379,383
Creditors < 1 year
—
Equity
£92,645
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,645 | £92,191 | — | — | — | £12,915 | £75,196 | £69,760 | £72,294 | £71,608 | £70,602 | £105,612 | £81,365 | £47,284 | £31,512 | £11,888 |
| Equity | £92,645 | £92,191 | £88,701 | £70,414 | £34,475 | £12,915 | £75,196 | £69,760 | £72,294 | £71,608 | £70,602 | £105,612 | £81,365 | £47,284 | £31,512 | £11,888 |
| Assets | ||||||||||||||||
| Fixed assets | £435,732 | £438,180 | £445,719 | £441,894 | £477,507 | £513,721 | £425,365 | £423,154 | £448,129 | £494,852 | £504,750 | £481,075 | £475,443 | £506,812 | £488,630 | £542,240 |
| Intangible assets | −£125 | £4,125 | £12,375 | £24,750 | £37,125 | £49,500 | £49,500 | £61,875 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £435,857 | £434,055 | £433,344 | £417,144 | £440,382 | £464,221 | £375,865 | £361,279 | £361,504 | £395,852 | £393,375 | £357,325 | £339,318 | £358,312 | £327,755 | £368,990 |
| Current assets | £379,383 | £455,578 | £394,018 | £398,818 | £348,621 | £298,089 | £319,350 | £364,655 | £410,727 | £433,649 | £393,519 | £486,555 | £548,615 | £435,548 | £365,369 | £365,563 |
| Cash at bank | £22,853 | £29,279 | £919 | £5,580 | £3,033 | £1,037 | £592 | £1,307 | £523 | £1,727 | £1,603 | £1,457 | £1,766 | £830 | £24,595 | £31,666 |
| Debtors | £285,939 | £367,261 | £354,305 | £349,766 | £292,371 | £239,910 | £273,544 | £316,134 | £365,907 | £390,675 | £353,669 | £449,123 | £514,027 | £406,146 | £323,339 | £328,160 |
| Stock | £46,748 | £41,274 | £38,794 | £43,472 | £53,217 | £57,142 | £45,214 | £47,214 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £491,779 | £520,143 | £450,592 | £446,200 | £491,130 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £294,783 | £336,750 | £377,075 | £415,818 | £451,563 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£343,087 | −£345,989 | −£357,018 | −£371,480 | −£443,032 | −£247,002 | −£175,361 | −£99,346 | −£81,052 | −£86,494 | −£57,073 | £40,355 | £57,485 | £10,960 | £13,370 | −£31,137 |
| Assets less current liabilities | £92,645 | £92,191 | £88,701 | £70,414 | £34,475 | £266,719 | £250,004 | £323,808 | £367,077 | £408,358 | £447,677 | £521,430 | £532,928 | £517,772 | £502,000 | £511,103 |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 14 | 12 | 13 | 15 | 16 | 18 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-04-26
—
OutstandingAll Assets · created 2003-08-11
All monies
Outstanding