Brewers Road Haulage Ltd
Freight transport by road · Penrith
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,614
Cash
£4,071
Turnover
—
Profit / loss
—
Current assets
£177,398
Creditors < 1 year
£194,845
Equity
£1,614
Average employees
3
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,614 | £187 | £85,247 | £105,840 | £183,756 | £205,274 | £211,474 | £176,333 | £182,186 |
| Equity | £1,614 | £187 | £85,247 | £105,840 | £183,756 | £205,274 | £211,474 | £176,333 | £182,186 |
| Assets | |||||||||
| Fixed assets | £15,833 | £19,774 | £102,528 | £172,582 | £260,050 | £225,479 | £285,595 | £280,250 | £207,974 |
| Intangible assets | — | — | £4,700 | £9,400 | £14,100 | — | — | — | — |
| Property, plant & equipment | £15,833 | £19,774 | £97,828 | £163,182 | £245,950 | £185,529 | £243,295 | £235,600 | £207,974 |
| Current assets | £177,398 | £230,802 | £157,809 | £199,043 | £278,272 | £273,669 | £225,626 | £231,703 | £225,636 |
| Cash at bank | £4,071 | £6,716 | £20,278 | £13,304 | £17,544 | £12,352 | £10,746 | £1,018 | £42,220 |
| Debtors | £173,327 | £224,086 | £137,531 | £185,739 | £260,728 | £261,317 | £214,880 | £230,685 | £183,416 |
| Liabilities | |||||||||
| Creditors within one year | £194,845 | £239,770 | £151,922 | £205,624 | £242,729 | — | — | — | — |
| Creditors after one year | — | £10,619 | £23,168 | £60,161 | £111,837 | — | — | — | — |
| Provisions | — | — | — | — | — | £16,477 | £22,986 | £21,031 | £16,147 |
| Net current assets | −£17,447 | −£8,968 | £5,887 | −£6,581 | £35,543 | £41,719 | £32,742 | −£10,153 | £16,459 |
| Assets less current liabilities | £1,614 | £10,806 | £108,415 | £166,001 | £295,593 | £267,198 | £318,337 | £270,097 | £224,433 |
| People | |||||||||
| Average employees | 3 | 8 | 8 | 8 | 9 | — | — | — | — |
| Source evidence | 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 2010-12-22
All monies
OutstandingShow 2 satisfied / released
Floating · created 2010-11-10 · satisfied 2015-06-24
All monies
SatisfiedAll Assets · created 2002-05-23 · satisfied 2010-12-24
All monies
Satisfied