Geoff Hobbs Haulage Limited
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,813,681
Cash
£79,945
Turnover
—
Profit / loss
—
Current assets
£766,079
Creditors < 1 year
—
Equity
£1,813,681
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,813,681 | £2,041,032 | £2,264,190 | £2,217,365 | £2,210,317 | £2,028,240 | £2,016,019 | £1,962,750 | £1,738,750 | £1,406,475 | £1,139,300 | £868,273 | £626,842 | £604,386 |
| Equity | £1,813,681 | £2,041,032 | £2,264,190 | £2,217,365 | £2,210,317 | £2,028,240 | £2,016,019 | £1,962,750 | £1,738,750 | — | £1,139,300 | £868,273 | £626,842 | £604,386 |
| Assets | ||||||||||||||
| Fixed assets | £2,629,780 | £2,850,941 | £3,010,199 | £2,954,633 | £3,079,307 | £3,255,134 | £3,535,150 | £3,840,331 | £3,105,609 | — | £2,507,665 | £2,338,770 | £1,226,808 | £1,152,600 |
| Property, plant & equipment | £1,953,818 | £2,174,979 | £2,334,237 | £2,278,671 | £2,403,345 | £2,579,172 | £2,859,188 | £3,164,369 | £3,105,609 | £3,025,085 | £2,507,665 | £2,338,770 | £1,167,808 | £1,034,600 |
| Current assets | £766,079 | £1,020,810 | £1,125,056 | £1,140,343 | £1,269,268 | £1,158,813 | £1,404,551 | £1,421,385 | £1,427,429 | £1,111,749 | £957,550 | £808,095 | £665,418 | £613,608 |
| Cash at bank | £79,945 | £342,445 | £210,263 | £4,676 | £182,382 | £250,794 | — | — | — | — | — | — | £119 | £44 |
| Debtors | £597,353 | £602,524 | £832,038 | £1,058,438 | £1,020,816 | £856,289 | £1,348,944 | £1,349,825 | £1,403,519 | — | £909,402 | £778,086 | £630,080 | £578,751 |
| Stock | — | — | — | — | £66,070 | £51,730 | £55,607 | £71,560 | £23,910 | £42,334 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £851,314 | £965,145 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,264,601 | £1,163,447 | — | — |
| Provisions | £281,005 | £281,005 | £212,344 | £170,200 | £172,200 | £171,800 | £185,500 | £210,000 | £221,700 | £250,000 | £210,000 | £150,000 | £126,500 | £136,700 |
| Net current assets | £32,085 | £319,485 | £395,560 | £270,534 | £313,737 | £156,648 | £170,634 | £202,265 | £361,520 | £168,952 | £106,236 | −£157,050 | −£7,450 | −£136,465 |
| Assets less current liabilities | £2,661,865 | £3,170,426 | £3,405,759 | £3,225,167 | £3,393,044 | £3,411,782 | £3,705,784 | £4,042,596 | £3,467,129 | £3,194,037 | £2,613,901 | £2,181,720 | £1,219,358 | £1,016,135 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £310,400 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 22 | 23 | 25 | 32 | 36 | 40 | 45 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2013-09-16
—
OutstandingAll Assets · created 2013-07-26
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OutstandingAll Assets · created 2002-11-21
£743,576 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2002-09-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-04 · satisfied 2026-05-18
—
Satisfied