Hart'S Haulage Limited
Freight transport by road · Redruth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£10,685,326
Cash
£3,428,396
Turnover
—
Profit / loss
—
Current assets
£4,978,943
Creditors < 1 year
£742,366
Equity
£10,685,326
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-02-28Company · Amended · AI-read | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £10,685,326 | £10,086,700 | £8,846,537 | £7,917,530 | £7,144,597 | £6,698,470 | £5,960,834 | £5,151,064 | £4,083,214 | £3,031,600 | £2,328,651 | £2,364,534 | £1,641,123 | £1,209,831 | £890,717 | £686,224 | £615,122 |
| Equity | £10,685,326 | £10,086,700 | £8,846,537 | £7,917,530 | £7,144,597 | £6,698,470 | £5,960,834 | £5,151,064 | £4,083,214 | £3,031,600 | £2,328,651 | £2,364,534 | £1,641,123 | £1,209,831 | £890,717 | £686,224 | £615,122 |
| Share capital | £1,002 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £10,684,324 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £7,444,418 | £7,494,239 | £4,837,886 | £4,411,846 | £4,421,078 | £4,143,077 | £3,351,690 | £2,987,913 | £2,577,383 | £2,030,925 | — | — | — | £1,752,350 | — | — | £1,174,227 |
| Property, plant & equipment | £7,323,117 | £7,372,938 | £4,716,585 | £4,290,545 | £4,299,777 | £4,021,776 | £3,230,389 | £2,866,612 | £2,456,082 | £2,030,925 | £1,920,199 | £2,053,390 | £1,867,594 | £1,752,350 | £1,393,267 | £1,340,465 | £1,174,227 |
| Investments | £121,301 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,978,943 | £4,418,466 | £5,568,519 | £4,653,718 | £3,997,017 | £3,519,723 | £3,417,713 | £3,075,878 | £2,525,346 | £1,921,641 | £1,660,368 | £1,231,276 | £594,997 | £786,255 | £769,425 | £581,020 | £601,262 |
| Cash at bank | £3,428,396 | £2,728,225 | £3,150,576 | £3,412,096 | £2,897,829 | £2,491,193 | £2,471,598 | £2,182,432 | £1,481,668 | £1,006,320 | £735,194 | £730,469 | £158,244 | £189,786 | £130,571 | £79,894 | £15,792 |
| Debtors | £1,549,797 | £1,689,491 | £2,417,193 | £1,240,872 | £1,098,438 | £1,027,780 | £945,365 | £892,696 | £1,042,928 | £914,571 | £924,424 | £500,057 | £435,753 | £595,469 | £637,854 | £500,126 | £584,470 |
| Stock | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £742,366 | — | — | — | — | — | — | — | — | — | — | £766,754 | £448,669 | £1,014,151 | £985,571 | £885,699 | £1,105,082 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £153,378 | £372,799 | £314,623 | £286,404 | £349,562 | £55,285 |
| Provisions | £995,669 | £889,441 | £832,945 | £667,625 | £667,625 | £445,190 | £381,438 | £247,131 | £229,332 | £234,232 | £237,937 | — | — | — | — | — | — |
| Net current assets | £4,236,577 | £3,481,902 | £4,841,596 | £4,173,309 | £3,391,144 | £3,000,583 | £3,001,971 | £2,437,201 | £1,738,878 | £1,265,579 | £1,069,355 | £464,522 | £146,328 | −£227,896 | −£216,146 | −£304,679 | −£503,820 |
| Assets less current liabilities | £11,680,995 | £10,976,141 | £9,679,482 | £8,585,155 | £7,812,222 | £7,143,660 | £6,353,661 | £5,425,114 | £4,316,261 | £3,296,504 | £2,989,554 | £2,517,912 | £2,013,922 | £1,524,454 | £1,177,121 | £1,035,786 | £670,407 |
| People & pay | |||||||||||||||||
| Average employees | 31 | 31 | 28 | 27 | 34 | 26 | 31 | 28 | 27 | 26 | — | — | — | — | — | — | — |
| 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 |
From the accounts
What the accounts for 2026-02-28 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Ultimate controlling party
- R N Hart
- Accounts
- Small company
- Approved
- 2026-09-24, signed by R N Hart
Related parties (2)
- R N Hart · director · loan balance outstanding at end of year · 133,769
- R N Hart · director · loan balance outstanding at end of year · 144,907
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2009-12-09
All monies
OutstandingFloating · created 2006-08-31
All monies
OutstandingAll Assets · created 2006-07-31
All monies
OutstandingAll Assets · created 2006-02-14
All monies
OutstandingAll Assets · created 2004-08-02
All monies
Outstanding