Mann Haulage Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
−£91,733
Cash
£9,474
Turnover
—
Profit / loss
—
Current assets
£735,979
Creditors < 1 year
—
Equity
−£91,733
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-3012 months | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£91,733 | £103,488 | £179,038 | £170,245 | £123,940 | £119,831 | £152,158 | £156,107 | £203,240 | £128,741 |
| Equity | −£91,733 | £103,488 | £179,038 | £170,245 | £123,940 | £119,831 | £152,158 | £156,107 | £203,240 | £128,741 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £182,406 | £82,570 |
| Property, plant & equipment | £465,146 | £529,355 | £656,557 | £539,843 | £525,374 | £312,564 | £313,210 | £311,077 | £182,406 | £82,570 |
| Current assets | £735,979 | £536,326 | £616,149 | £654,336 | £674,588 | £591,596 | £506,609 | £519,892 | £458,887 | £279,728 |
| Cash at bank | £9,474 | £32,117 | £49,460 | £101,739 | £56,546 | £17,001 | £39,490 | £65,087 | £105,334 | £74,779 |
| Debtors | £716,505 | £487,209 | £549,390 | £552,597 | £612,042 | £574,595 | £467,119 | £454,805 | £353,553 | £204,949 |
| Stock | £10,000 | £17,000 | £17,299 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £790,781 | £711,142 | £693,810 | £481,436 | £485,892 | — | — |
| Creditors after one year | — | — | — | £233,153 | £364,880 | £90,519 | £145,905 | £161,542 | — | — |
| Provisions | — | — | — | — | — | — | £40,320 | £27,428 | £24,960 | — |
| Net current assets | −£300,949 | −£254,165 | −£203,174 | −£136,445 | −£36,554 | −£102,214 | £25,173 | £34,000 | £45,794 | £129,100 |
| Assets less current liabilities | £164,197 | £275,190 | £453,383 | £403,398 | £488,820 | £210,350 | £338,383 | £345,077 | £228,200 | £211,670 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,599,891 | — | — | — | — |
| Gross profit | — | — | — | — | — | £173,669 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£39,005 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£48,647 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£8,327 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 45 | 48 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-02-01
—
OutstandingAll Assets · created 2013-03-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-06 · satisfied 2019-04-03
All monies
Satisfied