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Companies/04368135

Share Haulage Limited

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-03-30 · GBP · Company accounts

Net assets
−£178,470
Cash
−£6,456
Turnover
—
Profit / loss
—
Current assets
£421,039
Creditors < 1 year
£569,250
Equity
−£178,470
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-03-30Company2023-03-30Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets−£178,470£76,936£119,654£207,447£228,931————£283,455£156,248£194,844
Equity−£178,470£76,936£119,654£207,447£228,931£327,864£326,600£353,270£358,282£283,455£156,248£194,844
Assets
Fixed assets————£403,208————£440,360£419,339£430,769
Property, plant & equipment£57,024£76,281£334,782£362,581£403,208————£440,360£419,339£430,769
Current assets£421,039£459,782£149,426£316,132£164,425————£269,472£198,112£209,603
Cash at bank−£6,456£26,048£10,806£17,450£20,015————£2,582——
Debtors£427,495£433,734£138,620£298,682£144,410————£266,890£198,112£209,603
Liabilities
Creditors within one year£569,250£335,094£212,121£263,917£163,409————£245,606£270,869£244,291
Creditors after one year£87,283£124,033£132,152£187,068£148,572————£180,771£190,334£201,237
Provisions——£20,281£20,281£26,721———————
Net current assets−£148,211£124,688−£62,695£52,215£1,016————£23,866−£72,757−£34,688
Assets less current liabilities————£404,224————£464,226£346,582£396,081
Profit & loss
Gross profit————£144,419———————
Operating profit————−£87,231———————
Profit before tax————−£105,506———————
Profit / loss————−£94,933———————
People
Average employees——-9-910———————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2010-11-19
All monies
Outstanding
All Assets · created 2005-08-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-25 · satisfied 2025-03-31
—
Satisfied
Floating · created 2009-09-07 · satisfied 2023-02-24
All monies
Satisfied
All Assets · created 2005-04-20 · satisfied 2005-09-15
All monies
Satisfied